FOSBY ANLEGG AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

−193,1 %

Current Ratio

0,85

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 354 000	76 542 000	82 435 000	75 384 000
Net Income	−1 931 000	−12 167 000	742 000	2 280 000
Total Assets	23 009 000	23 705 000	27 220 000	24 433 000
Total Equity	1 000 000	1 000 000	8 309 000	7 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 354 000	76 542 000	82 435 000	75 384 000
Expenditure	81 171 000	92 045 000	81 469 000	72 437 000
Operating Profit	−1 817 000	−15 503 000	966 000	2 948 000
Financial Income	5 000	1 000	18 000	17 000
Financial Costs	656 000	92 000	30 000	39 000
Financial Balance	−651 000	−91 000	−12 000	−22 000
Earnings Before Tax	−2 468 000	−15 594 000	954 000	2 927 000
Tax	−537 000	−3 427 000	211 000	647 000
Net Income	−1 931 000	−12 167 000	742 000	2 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 500 000	5 741 000	1 982 000	1 800 000
Total Current Assets	17 510 000	17 964 000	25 239 000	22 633 000
Total Assets	23 009 000	23 705 000	27 220 000	24 433 000
Total Retained Equity	−4 389 000	−2 458 000	8 209 000	7 466 000
Total Equity	1 000 000	1 000 000	8 309 000	7 566 000
Total Long-Term Debt	1 525 000	1 891 000	2 035 000	2 177 000
Total Current Debt	20 484 000	20 814 000	16 876 000	14 690 000
Total Equity and Debt	23 009 000	23 705 000	27 220 000	24 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 354 000	76 019 000	81 915 000	75 238 000
Other Income	0	523 000	519 000	147 000
Revenue	79 354 000	76 542 000	82 435 000	75 384 000
Cost of Goods Sold	31 990 000	40 969 000	38 393 000	29 025 000
Salary Costs	25 130 000	25 900 000	24 165 000	23 285 000
Depreciation	1 010 000	769 000	752 000	509 000
Impairment	0	0	0	0
Expenditure	81 171 000	92 045 000	81 469 000	72 437 000
Operating Profit	−1 817 000	−15 503 000	966 000	2 948 000
Financial Income	5 000	1 000	18 000	17 000
Financial Costs	656 000	92 000	30 000	39 000
Financial Balance	−651 000	−91 000	−12 000	−22 000
Dividends	0	0	0	0
Net Income	−1 931 000	−12 167 000	742 000	2 280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 252 000	2 829 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	544 000	751 000	721 000	620 000
Fixtures	1 704 000	2 161 000	1 260 000	1 180 000
Total Tangible Assets	2 248 000	2 912 000	1 982 000	1 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 500 000	5 741 000	1 982 000	1 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 167 000	1 246 000	1 290 000	1 253 000
Total Current Assets	17 510 000	17 964 000	25 239 000	22 633 000
Total Assets	23 009 000	23 705 000	27 220 000	24 433 000
Total Equity	1 000 000	1 000 000	8 309 000	7 566 000
Short-Term Group Debt	13 858 000	8 614 000	84 000	0
Total Long-Term Debt	1 525 000	1 891 000	2 035 000	2 177 000
Creditors	1 054 000	7 433 000	9 727 000	5 176 000
Unpaid Taxes	3 342 000	2 713 000	2 932 000	5 718 000
Dividends	0	0	0	0
Other Current Debt	2 230 000	2 054 000	3 117 000	3 796 000
Total Current Debt	20 484 000	20 814 000	16 876 000	14 690 000
Total Equity and Debt	23 009 000	23 705 000	27 220 000	24 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−193,1 %	−1 216,7 %	8,93 %	30,13 %
Debt-to-Equity Ratio	1,53	1,89	0,24	0,29
Operating Profit Margin	−2,29 %	−20,25 %	1,17 %	3,91 %
Current Ratio	0,85	0,86	1,5	1,54
Quick Ratio	0,85	0,86	1,5	1,54
Equity Ratio	0,04	0,04	0,31	0,31
Gross Profit Margin	59,69 %	46,48 %	53,43 %	61,5 %