FOSBY LIFT AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

−2 691,57 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 548 000	20 984 000	17 658 000	19 246 000
Net Income	−4 791 000	−3 327 000	−910 000	−527 000
Total Assets	9 740 000	6 497 000	6 183 000	4 705 000
Total Equity	178 000	342 000	1 622 000	972 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 548 000	20 984 000	17 658 000	19 246 000
Expenditure	24 412 000	25 202 000	18 900 000	19 920 000
Operating Profit	−5 864 000	−4 218 000	−1 241 000	−674 000
Financial Income	7 000	5 000	7 000	12 000
Financial Costs	283 000	49 000	62 000	11 000
Financial Balance	−276 000	−44 000	−55 000	1 000
Earnings Before Tax	−6 139 000	−4 262 000	−1 297 000	−673 000
Tax	−1 348 000	−935 000	−386 000	−146 000
Net Income	−4 791 000	−3 327 000	−910 000	−527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 465 000	548 000	307 000	444 000
Total Current Assets	8 274 000	5 950 000	5 875 000	4 261 000
Total Assets	9 740 000	6 497 000	6 183 000	4 705 000
Total Retained Equity	−9 728 000	−4 937 000	−1 507 000	−596 000
Total Equity	178 000	342 000	1 622 000	972 000
Total Long-Term Debt	0	0	0	12 000
Total Current Debt	9 562 000	6 155 000	4 561 000	3 721 000
Total Equity and Debt	9 740 000	6 497 000	6 183 000	4 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 403 000	20 059 000	17 658 000	19 246 000
Other Income	1 145 000	924 000	0	0
Revenue	18 548 000	20 984 000	17 658 000	19 246 000
Cost of Goods Sold	2 023 000	2 061 000	3 137 000	6 282 000
Salary Costs	3 891 000	4 267 000	3 725 000	2 482 000
Depreciation	73 000	88 000	112 000	215 000
Impairment	0	0	0	0
Expenditure	24 412 000	25 202 000	18 900 000	19 920 000
Operating Profit	−5 864 000	−4 218 000	−1 241 000	−674 000
Financial Income	7 000	5 000	7 000	12 000
Financial Costs	283 000	49 000	62 000	11 000
Financial Balance	−276 000	−44 000	−55 000	1 000
Dividends	0	0	0	0
Net Income	−4 791 000	−3 327 000	−910 000	−527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 345 000	470 000	141 000	166 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	78 000	166 000	278 000
Total Tangible Assets	121 000	78 000	166 000	278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 465 000	548 000	307 000	444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	229 000	258 000	97 000
Total Current Assets	8 274 000	5 950 000	5 875 000	4 261 000
Total Assets	9 740 000	6 497 000	6 183 000	4 705 000
Total Equity	178 000	342 000	1 622 000	972 000
Short-Term Group Debt	8 774 000	3 531 000	2 275 000	0
Total Long-Term Debt	0	0	0	12 000
Creditors	379 000	1 844 000	1 188 000	1 447 000
Unpaid Taxes	148 000	411 000	718 000	343 000
Dividends	0	0	0	0
Other Current Debt	261 000	368 000	350 000	1 930 000
Total Current Debt	9 562 000	6 155 000	4 561 000	3 721 000
Total Equity and Debt	9 740 000	6 497 000	6 183 000	4 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 691,57 %	−972,81 %	−56,1 %	−54,22 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−31,62 %	−20,1 %	−7,03 %	−3,5 %
Current Ratio	0,87	0,97	1,29	1,15
Quick Ratio	0,87	0,97	1,29	1,15
Equity Ratio	0,02	0,05	0,26	0,21
Gross Profit Margin	89,09 %	90,18 %	82,23 %	67,36 %