FOSBY KRAN AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

53,1 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 680 000	41 120 000	34 002 000	36 429 000
Net Income	591 000	−446 000	714 000	−1 134 000
Total Assets	8 673 000	8 059 000	8 895 000	7 839 000
Total Equity	1 113 000	651 000	1 097 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 680 000	41 120 000	34 002 000	36 429 000
Expenditure	49 898 000	41 683 000	33 057 000	37 843 000
Operating Profit	782 000	−563 000	945 000	−1 415 000
Financial Income	26 000	1 000	6 000	13 000
Financial Costs	37 000	1 000	30 000	42 000
Financial Balance	−11 000	0	−24 000	−29 000
Earnings Before Tax	771 000	−563 000	921 000	−1 444 000
Tax	180 000	−117 000	207 000	−310 000
Net Income	591 000	−446 000	714 000	−1 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	399 000	317 000	662 000
Total Current Assets	8 459 000	7 660 000	8 578 000	7 177 000
Total Assets	8 673 000	8 059 000	8 895 000	7 839 000
Total Retained Equity	−52 000	−631 000	−185 000	−899 000
Total Equity	1 113 000	651 000	1 097 000	383 000
Total Long-Term Debt	0	0	0	209 000
Total Current Debt	7 560 000	7 408 000	7 798 000	7 248 000
Total Equity and Debt	8 673 000	8 059 000	8 895 000	7 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 680 000	41 120 000	34 002 000	36 429 000
Other Income	0	0	0	0
Revenue	50 680 000	41 120 000	34 002 000	36 429 000
Cost of Goods Sold	2 371 000	3 909 000	2 756 000	5 733 000
Salary Costs	18 041 000	15 322 000	13 866 000	13 801 000
Depreciation	65 000	137 000	138 000	154 000
Impairment	0	0	0	0
Expenditure	49 898 000	41 683 000	33 057 000	37 843 000
Operating Profit	782 000	−563 000	945 000	−1 415 000
Financial Income	26 000	1 000	6 000	13 000
Financial Costs	37 000	1 000	30 000	42 000
Financial Balance	−11 000	0	−24 000	−29 000
Dividends	12 000	0	0	0
Net Income	591 000	−446 000	714 000	−1 134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	257 000	140 000	347 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	142 000	177 000	315 000
Total Tangible Assets	104 000	142 000	177 000	315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	214 000	399 000	317 000	662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	835 000	860 000	728 000	851 000
Total Current Assets	8 459 000	7 660 000	8 578 000	7 177 000
Total Assets	8 673 000	8 059 000	8 895 000	7 839 000
Total Equity	1 113 000	651 000	1 097 000	383 000
Short-Term Group Debt	2 123 000	1 667 000	1 751 000	0
Total Long-Term Debt	0	0	0	209 000
Creditors	1 069 000	2 101 000	2 145 000	2 078 000
Unpaid Taxes	2 621 000	2 094 000	2 176 000	2 002 000
Dividends	12 000	0	0	0
Other Current Debt	1 736 000	1 547 000	1 726 000	3 168 000
Total Current Debt	7 560 000	7 408 000	7 798 000	7 248 000
Total Equity and Debt	8 673 000	8 059 000	8 895 000	7 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,1 %	−68,51 %	65,09 %	−296,08 %
Debt-to-Equity Ratio	0	0	0	0,55
Operating Profit Margin	1,54 %	−1,37 %	2,78 %	−3,88 %
Current Ratio	1,12	1,03	1,1	0,99
Quick Ratio	1,12	1,03	1,1	0,99
Equity Ratio	0,13	0,08	0,12	0,05
Gross Profit Margin	95,32 %	90,49 %	91,89 %	84,26 %