FOSSEN BYGG AS

2670 OTTA

Finances

Share Ownership

Return on Equity

−3,23 %

Current Ratio

13,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	80 000	148 000	0
Net Income	−3 000	−6 000	15 000	−1 000
Total Assets	100 000	115 000	106 000	56 000
Total Equity	93 000	96 000	102 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	80 000	148 000	0
Expenditure	35 000	87 000	129 000	2 000
Operating Profit	−4 000	−7 000	19 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	−7 000	19 000	−2 000
Tax	−1 000	−2 000	4 000	0
Net Income	−3 000	−6 000	15 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	2 000	1 000	5 000
Total Current Assets	97 000	113 000	106 000	51 000
Total Assets	100 000	115 000	106 000	56 000
Total Retained Equity	63 000	66 000	72 000	57 000
Total Equity	93 000	96 000	102 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	19 000	4 000	−31 000
Total Equity and Debt	100 000	115 000	106 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	80 000	148 000	0
Other Income	0	0	0	0
Revenue	31 000	80 000	148 000	0
Cost of Goods Sold	0	0	111 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	87 000	129 000	2 000
Operating Profit	−4 000	−7 000	19 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−3 000	−6 000	15 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	2 000	1 000	5 000
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	3 000	2 000	1 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	80 000	106 000	48 000
Total Current Assets	97 000	113 000	106 000	51 000
Total Assets	100 000	115 000	106 000	56 000
Total Equity	93 000	96 000	102 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	8 000	20 000	5 000	−1 000
Dividends	0	0	0	0
Other Current Debt	−1 000	−1 000	−1 000	−30 000
Total Current Debt	7 000	19 000	4 000	−31 000
Total Equity and Debt	100 000	115 000	106 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,23 %	−6,25 %	14,71 %	−1,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,9 %	−8,75 %	12,84 %	-
Current Ratio	13,86	5,95	26,5	−1,65
Quick Ratio	13,86	5,95	26,5	−1,65
Equity Ratio	0,93	0,83	0,96	1,55
Gross Profit Margin	100 %	100 %	25 %	-