FORRETNINGSTRYKK AS

8013 BODØ

Finances

Return on Equity

4,64 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 520 000	10 532 000	10 804 000	18 014 000
Net Income	331 000	−91 000	581 000	3 558 000
Total Assets	10 557 000	11 973 000	12 148 000	13 693 000
Total Equity	7 126 000	8 976 000	9 778 000	9 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 520 000	10 532 000	10 804 000	18 014 000
Expenditure	12 257 000	10 765 000	10 159 000	13 543 000
Operating Profit	263 000	−233 000	644 000	4 470 000
Financial Income	120 000	119 000	105 000	227 000
Financial Costs	5 000	5 000	4 000	136 000
Financial Balance	115 000	114 000	101 000	91 000
Earnings Before Tax	378 000	−119 000	746 000	4 562 000
Tax	47 000	−29 000	165 000	1 004 000
Net Income	331 000	−91 000	581 000	3 558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 857 000	7 694 000	8 225 000	9 065 000
Total Current Assets	4 700 000	4 279 000	3 922 000	4 628 000
Total Assets	10 557 000	11 973 000	12 148 000	13 693 000
Total Retained Equity	6 333 000	7 270 000	8 072 000	7 600 000
Total Equity	7 126 000	8 976 000	9 778 000	9 306 000
Total Long-Term Debt	446 000	569 000	746 000	867 000
Total Current Debt	2 985 000	2 428 000	1 624 000	3 520 000
Total Equity and Debt	10 557 000	11 973 000	12 148 000	13 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 520 000	10 532 000	10 614 000	14 000 000
Other Income	0	0	190 000	4 014 000
Revenue	12 520 000	10 532 000	10 804 000	18 014 000
Cost of Goods Sold	3 365 000	3 045 000	2 968 000	3 927 000
Salary Costs	4 994 000	3 854 000	3 478 000	5 157 000
Depreciation	673 000	768 000	741 000	924 000
Impairment	0	0	0	0
Expenditure	12 257 000	10 765 000	10 159 000	13 543 000
Operating Profit	263 000	−233 000	644 000	4 470 000
Financial Income	120 000	119 000	105 000	227 000
Financial Costs	5 000	5 000	4 000	136 000
Financial Balance	115 000	114 000	101 000	91 000
Dividends	600 000	600 000	0	1 200 000
Net Income	331 000	−91 000	581 000	3 558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	13 000	28 000	43 000
Total Intangible Assets	0	13 000	28 000	43 000
Real Eastate	0	857 000	934 000	1 014 000
Machinery and Plant Facilities	1 067 000	1 314 000	1 577 000	2 224 000
Fixtures	803 000	1 075 000	1 332 000	1 425 000
Total Tangible Assets	1 871 000	3 246 000	3 844 000	4 663 000
Total Fiancial Fixed Assets	3 986 000	4 435 000	4 354 000	4 359 000
Total Fixed Assets	5 857 000	7 694 000	8 225 000	9 065 000
Stock	632 000	542 000	570 000	588 000
Total Investments	0	0	0	0
Cash, Bank	2 910 000	2 939 000	2 707 000	3 049 000
Total Current Assets	4 700 000	4 279 000	3 922 000	4 628 000
Total Assets	10 557 000	11 973 000	12 148 000	13 693 000
Total Equity	7 126 000	8 976 000	9 778 000	9 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	446 000	569 000	746 000	867 000
Creditors	578 000	570 000	322 000	614 000
Unpaid Taxes	863 000	602 000	480 000	567 000
Dividends	600 000	600 000	0	1 200 000
Other Current Debt	803 000	539 000	567 000	845 000
Total Current Debt	2 985 000	2 428 000	1 624 000	3 520 000
Total Equity and Debt	10 557 000	11 973 000	12 148 000	13 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,64 %	−1,01 %	5,94 %	38,23 %
Debt-to-Equity Ratio	0,06	0,06	0,08	0,09
Operating Profit Margin	2,1 %	−2,21 %	5,96 %	24,81 %
Current Ratio	1,57	1,76	2,42	1,31
Quick Ratio	2	2,27	3,72	1,58
Equity Ratio	0,68	0,75	0,8	0,68
Gross Profit Margin	73,12 %	71,09 %	72,53 %	78,2 %