FORNYBAR NORGE

0368 OSLO

Finances

Return on Equity

−14,1 %

Current Ratio

5,35

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 749 000	76 262 000	70 280 000	79 400 000
Net Income	−11 161 000	−6 173 000	−19 383 000	4 632 000
Total Assets	97 832 000	102 243 000	109 404 000	135 336 000
Total Equity	79 145 000	90 305 000	96 479 000	115 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 749 000	76 262 000	70 280 000	79 400 000
Expenditure	98 494 000	86 828 000	92 734 000	80 892 000
Operating Profit	−10 745 000	−10 566 000	−22 454 000	−1 492 000
Financial Income	−380 000	4 449 000	3 194 000	6 133 000
Financial Costs	36 000	56 000	123 000	10 000
Financial Balance	−416 000	4 393 000	3 071 000	6 123 000
Earnings Before Tax	−11 161 000	−6 173 000	−19 383 000	4 632 000
Tax	0	0	0	0
Net Income	−11 161 000	−6 173 000	−19 383 000	4 632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 676 000	5 738 000	5 740 000	5 774 000
Total Current Assets	92 156 000	96 505 000	103 664 000	129 561 000
Total Assets	97 832 000	102 243 000	109 404 000	135 336 000
Total Retained Equity	79 145 000	90 305 000	96 479 000	115 862 000
Total Equity	79 145 000	90 305 000	96 479 000	115 862 000
Total Long-Term Debt	1 462 000	1 260 000	2 231 000	5 333 000
Total Current Debt	17 225 000	10 677 000	10 694 000	14 141 000
Total Equity and Debt	97 832 000	102 242 000	109 404 000	135 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 701 000	56 157 000	50 155 000	61 156 000
Other Income	24 048 000	20 105 000	20 125 000	18 244 000
Revenue	87 749 000	76 262 000	70 280 000	79 400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 481 000	49 062 000	49 819 000	41 567 000
Depreciation	43 000	113 000	102 000	89 000
Impairment	0	0	0	0
Expenditure	98 494 000	86 828 000	92 734 000	80 892 000
Operating Profit	−10 745 000	−10 566 000	−22 454 000	−1 492 000
Financial Income	−380 000	4 449 000	3 194 000	6 133 000
Financial Costs	36 000	56 000	123 000	10 000
Financial Balance	−416 000	4 393 000	3 071 000	6 123 000
Dividends	0	0	0	0
Net Income	−11 161 000	−6 173 000	−19 383 000	4 632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	178 000	161 000	176 000
Total Tangible Assets	135 000	178 000	161 000	176 000
Total Fiancial Fixed Assets	5 541 000	5 560 000	5 579 000	5 598 000
Total Fixed Assets	5 676 000	5 738 000	5 740 000	5 774 000
Stock	0	0	0	0
Total Investments	72 310 000	73 188 000	83 760 000	109 652 000
Cash, Bank	13 504 000	22 646 000	14 908 000	11 629 000
Total Current Assets	92 156 000	96 505 000	103 664 000	129 561 000
Total Assets	97 832 000	102 243 000	109 404 000	135 336 000
Total Equity	79 145 000	90 305 000	96 479 000	115 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 462 000	1 260 000	2 231 000	5 333 000
Creditors	4 307 000	440 000	2 037 000	6 433 000
Unpaid Taxes	5 899 000	3 913 000	3 687 000	3 740 000
Dividends	0	0	0	0
Other Current Debt	7 019 000	6 324 000	4 970 000	3 968 000
Total Current Debt	17 225 000	10 677 000	10 694 000	14 141 000
Total Equity and Debt	97 832 000	102 242 000	109 404 000	135 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,1 %	−6,84 %	−20,09 %	4 %
Debt-to-Equity Ratio	0,02	0,01	0,02	0,05
Operating Profit Margin	−12,25 %	−13,85 %	−31,95 %	−1,88 %
Current Ratio	5,35	9,04	9,69	9,16
Quick Ratio	5,35	9,04	9,69	9,16
Equity Ratio	0,81	0,88	0,88	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %