FORMAT GRUPPEN AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

61,13 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 348 000	39 964 000	36 350 000	35 522 000
Net Income	1 293 000	382 000	−400 000	796 000
Total Assets	19 224 000	15 970 000	10 698 000	11 024 000
Total Equity	2 115 000	824 000	442 000	1 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 348 000	39 964 000	36 350 000	35 522 000
Expenditure	50 680 000	39 442 000	35 567 000	32 507 000
Operating Profit	1 667 000	522 000	782 000	3 014 000
Financial Income	19 000	296 000	11 000	13 000
Financial Costs	397 000	409 000	1 059 000	1 604 000
Financial Balance	−378 000	−113 000	−1 048 000	−1 591 000
Earnings Before Tax	1 288 000	409 000	−266 000	1 423 000
Tax	−5 000	28 000	134 000	627 000
Net Income	1 293 000	382 000	−400 000	796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 567 000	1 400 000	818 000	1 232 000
Total Current Assets	17 658 000	14 571 000	9 880 000	9 792 000
Total Assets	19 224 000	15 970 000	10 698 000	11 024 000
Total Retained Equity	1 715 000	424 000	42 000	878 000
Total Equity	2 115 000	824 000	442 000	1 278 000
Total Long-Term Debt	2 534 000	1 737 000	942 000	124 000
Total Current Debt	14 575 000	13 410 000	9 314 000	9 622 000
Total Equity and Debt	19 224 000	15 970 000	10 698 000	11 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 644 000	39 930 000	36 357 000	35 406 000
Other Income	704 000	35 000	−7 000	115 000
Revenue	52 348 000	39 964 000	36 350 000	35 522 000
Cost of Goods Sold	29 006 000	21 617 000	23 704 000	24 684 000
Salary Costs	16 225 000	13 188 000	7 114 000	3 615 000
Depreciation	306 000	161 000	191 000	205 000
Impairment	0	0	0	0
Expenditure	50 680 000	39 442 000	35 567 000	32 507 000
Operating Profit	1 667 000	522 000	782 000	3 014 000
Financial Income	19 000	296 000	11 000	13 000
Financial Costs	397 000	409 000	1 059 000	1 604 000
Financial Balance	−378 000	−113 000	−1 048 000	−1 591 000
Dividends	0	0	0	0
Net Income	1 293 000	382 000	−400 000	796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	23 000	51 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 460 000	1 003 000	689 000	888 000
Total Tangible Assets	1 460 000	1 003 000	689 000	888 000
Total Fiancial Fixed Assets	78 000	374 000	78 000	282 000
Total Fixed Assets	1 567 000	1 400 000	818 000	1 232 000
Stock	2 824 000	2 138 000	1 776 000	1 394 000
Total Investments	0	0	0	0
Cash, Bank	522 000	664 000	763 000	800 000
Total Current Assets	17 658 000	14 571 000	9 880 000	9 792 000
Total Assets	19 224 000	15 970 000	10 698 000	11 024 000
Total Equity	2 115 000	824 000	442 000	1 278 000
Short-Term Group Debt	0	4 000	1 025 000	2 000 000
Total Long-Term Debt	2 534 000	1 737 000	942 000	124 000
Creditors	5 147 000	4 094 000	3 116 000	5 122 000
Unpaid Taxes	4 036 000	4 731 000	3 341 000	403 000
Dividends	0	0	0	0
Other Current Debt	2 341 000	4 580 000	1 832 000	1 495 000
Total Current Debt	14 575 000	13 410 000	9 314 000	9 622 000
Total Equity and Debt	19 224 000	15 970 000	10 698 000	11 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,13 %	46,36 %	−90,5 %	62,28 %
Debt-to-Equity Ratio	1,2	2,11	2,13	0,1
Operating Profit Margin	3,18 %	1,31 %	2,15 %	8,48 %
Current Ratio	1,21	1,09	1,06	1,02
Quick Ratio	1,5	1,29	1,31	1,19
Equity Ratio	0,11	0,05	0,04	0,12
Gross Profit Margin	44,59 %	45,91 %	34,79 %	30,51 %