FOSBY STILLAS AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

108,44 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 021 000	36 405 000	30 383 000	35 109 000
Net Income	2 132 000	799 000	−657 000	−1 166 000
Total Assets	11 970 000	9 534 000	9 691 000	7 538 000
Total Equity	1 966 000	1 549 000	750 000	627 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 021 000	36 405 000	30 383 000	35 109 000
Expenditure	36 341 000	35 387 000	31 220 000	36 734 000
Operating Profit	2 679 000	1 018 000	−837 000	−1 625 000
Financial Income	68 000	10 000	2 000	30 000
Financial Costs	9 000	1 000	4 000	1 000
Financial Balance	59 000	9 000	−2 000	29 000
Earnings Before Tax	2 737 000	1 027 000	−840 000	−1 597 000
Tax	605 000	228 000	−182 000	−431 000
Net Income	2 132 000	799 000	−657 000	−1 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	337 000	469 000	529 000
Total Current Assets	11 566 000	9 197 000	9 222 000	7 009 000
Total Assets	11 970 000	9 534 000	9 691 000	7 538 000
Total Retained Equity	1 269 000	−709 000	−1 508 000	527 000
Total Equity	1 966 000	1 549 000	750 000	627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 004 000	7 986 000	8 941 000	6 911 000
Total Equity and Debt	11 970 000	9 534 000	9 691 000	7 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 021 000	36 405 000	30 383 000	35 109 000
Other Income	0	0	0	0
Revenue	39 021 000	36 405 000	30 383 000	35 109 000
Cost of Goods Sold	1 109 000	1 204 000	1 851 000	2 025 000
Salary Costs	19 846 000	18 984 000	17 644 000	21 103 000
Depreciation	71 000	28 000	22 000	34 000
Impairment	0	0	0	0
Expenditure	36 341 000	35 387 000	31 220 000	36 734 000
Operating Profit	2 679 000	1 018 000	−837 000	−1 625 000
Financial Income	68 000	10 000	2 000	30 000
Financial Costs	9 000	1 000	4 000	1 000
Financial Balance	59 000	9 000	−2 000	29 000
Dividends	154 000	0	0	0
Net Income	2 132 000	799 000	−657 000	−1 166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	225 000	393 000	431 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	344 000	112 000	76 000	98 000
Total Tangible Assets	344 000	112 000	76 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	404 000	337 000	469 000	529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	922 000	933 000	915 000	1 021 000
Total Current Assets	11 566 000	9 197 000	9 222 000	7 009 000
Total Assets	11 970 000	9 534 000	9 691 000	7 538 000
Total Equity	1 966 000	1 549 000	750 000	627 000
Short-Term Group Debt	4 403 000	2 253 000	3 326 000	0
Total Long-Term Debt	0	0	0	0
Creditors	294 000	848 000	1 023 000	1 359 000
Unpaid Taxes	3 215 000	2 895 000	2 550 000	2 593 000
Dividends	154 000	0	0	0
Other Current Debt	1 938 000	1 929 000	2 043 000	2 959 000
Total Current Debt	10 004 000	7 986 000	8 941 000	6 911 000
Total Equity and Debt	11 970 000	9 534 000	9 691 000	7 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,44 %	51,58 %	−87,6 %	−185,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,87 %	2,8 %	−2,75 %	−4,63 %
Current Ratio	1,16	1,15	1,03	1,01
Quick Ratio	1,16	1,15	1,03	1,01
Equity Ratio	0,16	0,16	0,08	0,08
Gross Profit Margin	97,16 %	96,69 %	93,91 %	94,23 %