FORUM FOR MILJØTEKNOLOGI

1404 SIGGERUD

Finances

Share Ownership

Return on Equity

3,61 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 215 000	1 365 000	1 440 000	1 298 000
Net Income	30 000	139 000	55 000	−127 000
Total Assets	1 131 000	1 149 000	1 063 000	933 000
Total Equity	831 000	801 000	662 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 215 000	1 365 000	1 440 000	1 298 000
Expenditure	1 185 000	1 225 000	1 385 000	1 426 000
Operating Profit	30 000	139 000	55 000	−128 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	30 000	139 000	55 000	−127 000
Tax	0	0	0	0
Net Income	30 000	139 000	55 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 131 000	1 149 000	1 063 000	933 000
Total Assets	1 131 000	1 149 000	1 063 000	933 000
Total Retained Equity	831 000	801 000	662 000	607 000
Total Equity	831 000	801 000	662 000	607 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	348 000	401 000	326 000
Total Equity and Debt	1 131 000	1 149 000	1 063 000	933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 215 000	1 365 000	1 440 000	1 298 000
Other Income	0	0	0	0
Revenue	1 215 000	1 365 000	1 440 000	1 298 000
Cost of Goods Sold	1 101 000	1 133 000	1 253 000	1 269 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 185 000	1 225 000	1 385 000	1 426 000
Operating Profit	30 000	139 000	55 000	−128 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	30 000	139 000	55 000	−127 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	973 000	583 000	752 000	802 000
Total Current Assets	1 131 000	1 149 000	1 063 000	933 000
Total Assets	1 131 000	1 149 000	1 063 000	933 000
Total Equity	831 000	801 000	662 000	607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	342 000	392 000	207 000
Unpaid Taxes	0	0	0	−48 000
Dividends	0	0	0	0
Other Current Debt	195 000	6 000	9 000	167 000
Total Current Debt	300 000	348 000	401 000	326 000
Total Equity and Debt	1 131 000	1 149 000	1 063 000	933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,61 %	17,35 %	8,31 %	−20,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,47 %	10,18 %	3,82 %	−9,86 %
Current Ratio	3,77	3,3	2,65	2,86
Quick Ratio	3,77	3,3	2,65	2,86
Equity Ratio	0,73	0,7	0,62	0,65
Gross Profit Margin	9,38 %	17 %	12,99 %	2,23 %