FORANDRINGSFABRIKKEN STIFTELSE

0165 OSLO

Finances

Share Ownership

Return on Equity

42,94 %

Current Ratio

4,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 118 000	25 524 000	22 571 000	20 888 000
Net Income	3 884 000	1 400 000	925 000	1 149 000
Total Assets	11 458 000	12 537 000	9 435 000	7 437 000
Total Equity	9 046 000	5 162 000	3 762 000	2 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 118 000	25 524 000	22 571 000	20 888 000
Expenditure	23 358 000	24 133 000	21 663 000	19 762 000
Operating Profit	3 760 000	1 392 000	909 000	1 126 000
Financial Income	125 000	8 000	17 000	23 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	124 000	7 000	16 000	22 000
Earnings Before Tax	3 884 000	1 400 000	925 000	1 149 000
Tax	0	0	0	0
Net Income	3 884 000	1 400 000	925 000	1 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 458 000	12 537 000	9 435 000	7 437 000
Total Assets	11 458 000	12 537 000	9 435 000	7 437 000
Total Retained Equity	8 946 000	5 062 000	3 662 000	2 737 000
Total Equity	9 046 000	5 162 000	3 762 000	2 837 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 412 000	7 375 000	5 672 000	4 600 000
Total Equity and Debt	11 458 000	12 537 000	9 435 000	7 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	62 000	69 000	31 000
Other Income	27 064 000	25 462 000	22 502 000	20 857 000
Revenue	27 118 000	25 524 000	22 571 000	20 888 000
Cost of Goods Sold	964 000	856 000	2 170 000	1 189 000
Salary Costs	15 012 000	16 246 000	13 239 000	11 725 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 358 000	24 133 000	21 663 000	19 762 000
Operating Profit	3 760 000	1 392 000	909 000	1 126 000
Financial Income	125 000	8 000	17 000	23 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	124 000	7 000	16 000	22 000
Dividends	0	0	0	0
Net Income	3 884 000	1 400 000	925 000	1 149 000

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	11 362 000	12 406 000	9 254 000	7 306 000
Total Current Assets	11 458 000	12 537 000	9 435 000	7 437 000
Total Assets	11 458 000	12 537 000	9 435 000	7 437 000
Total Equity	9 046 000	5 162 000	3 762 000	2 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	365 000	328 000	532 000	363 000
Unpaid Taxes	760 000	979 000	930 000	761 000
Dividends	0	0	0	0
Other Current Debt	1 287 000	6 068 000	4 211 000	3 475 000
Total Current Debt	2 412 000	7 375 000	5 672 000	4 600 000
Total Equity and Debt	11 458 000	12 537 000	9 435 000	7 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,94 %	27,12 %	24,59 %	40,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,87 %	5,45 %	4,03 %	5,39 %
Current Ratio	4,75	1,7	1,66	1,62
Quick Ratio	4,75	1,7	1,66	1,62
Equity Ratio	0,79	0,41	0,4	0,38
Gross Profit Margin	96,45 %	96,65 %	90,39 %	94,31 %