FOSSEN FRILUFT AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

30,05 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 051 000	4 367 000	3 794 000	2 863 000
Net Income	314 000	666 000	764 000	258 000
Total Assets	1 788 000	1 854 000	1 107 000	324 000
Total Equity	1 045 000	1 180 000	514 000	−250 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 051 000	4 367 000	3 794 000	2 863 000
Expenditure	4 647 000	3 507 000	2 967 000	2 593 000
Operating Profit	405 000	861 000	827 000	270 000
Financial Income	5 000	1 000	0	6 000
Financial Costs	2 000	4 000	2 000	18 000
Financial Balance	3 000	−3 000	−2 000	−12 000
Earnings Before Tax	408 000	858 000	826 000	258 000
Tax	94 000	191 000	62 000	0
Net Income	314 000	666 000	764 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	42 000	51 000	34 000
Total Current Assets	1 645 000	1 811 000	1 057 000	290 000
Total Assets	1 788 000	1 854 000	1 107 000	324 000
Total Retained Equity	952 000	1 088 000	422 000	−342 000
Total Equity	1 045 000	1 180 000	514 000	−250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	743 000	673 000	593 000	573 000
Total Equity and Debt	1 788 000	1 854 000	1 107 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 997 000	4 318 000	3 687 000	2 783 000
Other Income	55 000	49 000	107 000	80 000
Revenue	5 051 000	4 367 000	3 794 000	2 863 000
Cost of Goods Sold	489 000	352 000	322 000	357 000
Salary Costs	3 030 000	1 963 000	1 686 000	1 336 000
Depreciation	44 000	28 000	22 000	13 000
Impairment	0	0	0	0
Expenditure	4 647 000	3 507 000	2 967 000	2 593 000
Operating Profit	405 000	861 000	827 000	270 000
Financial Income	5 000	1 000	0	6 000
Financial Costs	2 000	4 000	2 000	18 000
Financial Balance	3 000	−3 000	−2 000	−12 000
Dividends	450 000	0	0	0
Net Income	314 000	666 000	764 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	42 000	50 000	33 000
Total Tangible Assets	102 000	42 000	50 000	33 000
Total Fiancial Fixed Assets	41 000	1 000	1 000	1 000
Total Fixed Assets	143 000	42 000	51 000	34 000
Stock	42 000	74 000	96 000	40 000
Total Investments	0	0	0	0
Cash, Bank	1 264 000	1 354 000	825 000	150 000
Total Current Assets	1 645 000	1 811 000	1 057 000	290 000
Total Assets	1 788 000	1 854 000	1 107 000	324 000
Total Equity	1 045 000	1 180 000	514 000	−250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	116 000	62 000	180 000	175 000
Unpaid Taxes	170 000	158 000	80 000	85 000
Dividends	450 000	0	0	0
Other Current Debt	363 000	261 000	271 000	314 000
Total Current Debt	743 000	673 000	593 000	573 000
Total Equity and Debt	1 788 000	1 854 000	1 107 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,05 %	56,44 %	148,64 %	−103,2 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	8,02 %	19,72 %	21,8 %	9,43 %
Current Ratio	2,21	2,69	1,78	0,51
Quick Ratio	2,35	3,02	2,13	0,54
Equity Ratio	0,58	0,64	0,46	−0,77
Gross Profit Margin	90,32 %	91,94 %	91,51 %	87,53 %