FOSEN UTVIKLING AS

7105 STADSBYGD

Finances

Share Ownership

Return on Equity

15,85 %

Current Ratio

5,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	522 000	592 000	539 000	530 000
Net Income	100 000	118 000	96 000	58 000
Total Assets	782 000	750 000	588 000	528 000
Total Equity	631 000	531 000	412 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	522 000	592 000	539 000	530 000
Expenditure	398 000	441 000	417 000	458 000
Operating Profit	124 000	151 000	122 000	72 000
Financial Income	4 000	2 000	4 000	4 000
Financial Costs	0	0	2 000	1 000
Financial Balance	4 000	2 000	2 000	3 000
Earnings Before Tax	128 000	152 000	123 000	75 000
Tax	28 000	33 000	27 000	16 000
Net Income	100 000	118 000	96 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	782 000	750 000	588 000	528 000
Total Assets	782 000	750 000	588 000	528 000
Total Retained Equity	590 000	490 000	372 000	275 000
Total Equity	631 000	531 000	412 000	316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	220 000	176 000	212 000
Total Equity and Debt	782 000	750 000	588 000	528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	522 000	592 000	539 000	530 000
Other Income	0	0	0	0
Revenue	522 000	592 000	539 000	530 000
Cost of Goods Sold	0	0	8 000	0
Salary Costs	128 000	98 000	111 000	123 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	398 000	441 000	417 000	458 000
Operating Profit	124 000	151 000	122 000	72 000
Financial Income	4 000	2 000	4 000	4 000
Financial Costs	0	0	2 000	1 000
Financial Balance	4 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	100 000	118 000	96 000	58 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	696 000	623 000	550 000	462 000
Total Current Assets	782 000	750 000	588 000	528 000
Total Assets	782 000	750 000	588 000	528 000
Total Equity	631 000	531 000	412 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	48 000	22 000	52 000
Unpaid Taxes	85 000	86 000	74 000	67 000
Dividends	0	0	0	0
Other Current Debt	10 000	52 000	53 000	53 000
Total Current Debt	152 000	220 000	176 000	212 000
Total Equity and Debt	782 000	750 000	588 000	528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,85 %	22,22 %	23,3 %	18,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,75 %	25,51 %	22,63 %	13,58 %
Current Ratio	5,14	3,41	3,34	2,49
Quick Ratio	5,14	3,41	3,34	2,49
Equity Ratio	0,81	0,71	0,7	0,6
Gross Profit Margin	100 %	100 %	98,52 %	100 %