FOSEN SKOGTJENESTER AS

7100 RISSA

Finances

Share Ownership

Return on Equity

−31,57 %

Current Ratio

1,7

Debt-to-Equity Ratio

3,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 954 000	5 023 000	3 790 000	3 817 000
Net Income	−250 000	652 000	−504 000	50 000
Total Assets	4 182 000	4 361 000	5 924 000	1 329 000
Total Equity	792 000	1 042 000	390 000	895 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 954 000	5 023 000	3 790 000	3 817 000
Expenditure	4 172 000	4 053 000	4 342 000	3 735 000
Operating Profit	−218 000	970 000	−552 000	83 000
Financial Income	0	0	0	0
Financial Costs	103 000	134 000	95 000	19 000
Financial Balance	−103 000	−134 000	−95 000	−19 000
Earnings Before Tax	−321 000	836 000	−647 000	64 000
Tax	−71 000	184 000	−142 000	14 000
Net Income	−250 000	652 000	−504 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 619 000	3 683 000	5 055 000	712 000
Total Current Assets	563 000	678 000	869 000	616 000
Total Assets	4 182 000	4 361 000	5 924 000	1 329 000
Total Retained Equity	612 000	862 000	210 000	715 000
Total Equity	792 000	1 042 000	390 000	895 000
Total Long-Term Debt	3 058 000	2 897 000	5 166 000	221 000
Total Current Debt	332 000	422 000	368 000	213 000
Total Equity and Debt	4 182 000	4 361 000	5 924 000	1 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 954 000	4 912 000	3 715 000	3 817 000
Other Income	0	111 000	76 000	0
Revenue	3 954 000	5 023 000	3 790 000	3 817 000
Cost of Goods Sold	1 817 000	1 806 000	2 251 000	2 661 000
Salary Costs	475 000	585 000	894 000	542 000
Depreciation	1 091 000	1 113 000	570 000	330 000
Impairment	0	0	0	0
Expenditure	4 172 000	4 053 000	4 342 000	3 735 000
Operating Profit	−218 000	970 000	−552 000	83 000
Financial Income	0	0	0	0
Financial Costs	103 000	134 000	95 000	19 000
Financial Balance	−103 000	−134 000	−95 000	−19 000
Dividends	0	0	0	0
Net Income	−250 000	652 000	−504 000	50 000

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	3 469 000	3 683 000	4 734 000	712 000
Fixtures	0	0	321 000	0
Total Tangible Assets	3 469 000	3 683 000	5 055 000	712 000
Total Fiancial Fixed Assets	150 000	0	0	0
Total Fixed Assets	3 619 000	3 683 000	5 055 000	712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	427 000	119 000	85 000
Total Current Assets	563 000	678 000	869 000	616 000
Total Assets	4 182 000	4 361 000	5 924 000	1 329 000
Total Equity	792 000	1 042 000	390 000	895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 058 000	2 897 000	5 166 000	221 000
Creditors	192 000	264 000	112 000	14 000
Unpaid Taxes	66 000	55 000	48 000	59 000
Dividends	0	0	0	0
Other Current Debt	58 000	62 000	87 000	75 000
Total Current Debt	332 000	422 000	368 000	213 000
Total Equity and Debt	4 182 000	4 361 000	5 924 000	1 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,57 %	62,57 %	−129,23 %	5,59 %
Debt-to-Equity Ratio	3,86	2,78	13,25	0,25
Operating Profit Margin	−5,51 %	19,31 %	−14,56 %	2,17 %
Current Ratio	1,7	1,61	2,36	2,89
Quick Ratio	1,7	1,61	2,36	2,89
Equity Ratio	0,19	0,24	0,07	0,67
Gross Profit Margin	54,05 %	64,05 %	40,61 %	30,29 %