FORENOM AS

0151 OSLO

Finances

Share Ownership

Return on Equity

−1,48 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 438 000	132 430 000	129 226 000	151 519 000
Net Income	62 000	−7 435 000	−13 107 000	−10 430 000
Total Assets	39 014 000	26 347 000	29 614 000	29 793 000
Total Equity	−4 200 000	−18 000 000	−10 564 000	−37 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 438 000	132 430 000	129 226 000	151 519 000
Expenditure	181 991 000	140 355 000	139 977 000	159 688 000
Operating Profit	1 446 000	−7 926 000	−10 752 000	−8 168 000
Financial Income	112 000	1 191 000	123 000	160 000
Financial Costs	1 496 000	700 000	2 478 000	2 421 000
Financial Balance	−1 384 000	491 000	−2 355 000	−2 261 000
Earnings Before Tax	62 000	−7 435 000	−13 107 000	−10 430 000
Tax	0	0	0	0
Net Income	62 000	−7 435 000	−13 107 000	−10 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 175 000	4 325 000	8 170 000	15 354 000
Total Current Assets	31 839 000	22 022 000	21 444 000	14 439 000
Total Assets	39 014 000	26 347 000	29 614 000	29 793 000
Total Retained Equity	−58 284 000	−58 346 000	−50 911 000	−37 803 000
Total Equity	−4 200 000	−18 000 000	−10 564 000	−37 773 000
Total Long-Term Debt	0	9 986 000	13 086 000	14 796 000
Total Current Debt	43 213 000	34 360 000	27 093 000	52 770 000
Total Equity and Debt	39 014 000	26 347 000	29 614 000	29 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 936 000	125 774 000	125 235 000	151 349 000
Other Income	1 502 000	6 656 000	3 991 000	170 000
Revenue	183 438 000	132 430 000	129 226 000	151 519 000
Cost of Goods Sold	123 741 000	100 791 000	96 204 000	106 028 000
Salary Costs	31 508 000	21 906 000	21 697 000	26 066 000
Depreciation	3 371 000	5 315 000	7 794 000	8 912 000
Impairment	0	0	0	0
Expenditure	181 991 000	140 355 000	139 977 000	159 688 000
Operating Profit	1 446 000	−7 926 000	−10 752 000	−8 168 000
Financial Income	112 000	1 191 000	123 000	160 000
Financial Costs	1 496 000	700 000	2 478 000	2 421 000
Financial Balance	−1 384 000	491 000	−2 355 000	−2 261 000
Dividends	0	0	0	0
Net Income	62 000	−7 435 000	−13 107 000	−10 430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	629 000	1 888 000	3 147 000
Total Intangible Assets	556 000	1 129 000	2 246 000	3 582 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 215 000	2 993 000	5 755 000	11 772 000
Total Tangible Assets	6 215 000	2 993 000	5 755 000	11 772 000
Total Fiancial Fixed Assets	403 000	203 000	169 000	0
Total Fixed Assets	7 175 000	4 325 000	8 170 000	15 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 171 000	846 000	4 028 000	963 000
Total Current Assets	31 839 000	22 022 000	21 444 000	14 439 000
Total Assets	39 014 000	26 347 000	29 614 000	29 793 000
Total Equity	−4 200 000	−18 000 000	−10 564 000	−37 773 000
Short-Term Group Debt	5 698 000	12 391 000	0	34 048 000
Total Long-Term Debt	0	9 986 000	13 086 000	14 796 000
Creditors	9 476 000	4 710 000	14 362 000	6 206 000
Unpaid Taxes	2 245 000	1 611 000	1 446 000	944 000
Dividends	0	0	0	0
Other Current Debt	25 795 000	15 649 000	11 284 000	11 573 000
Total Current Debt	43 213 000	34 360 000	27 093 000	52 770 000
Total Equity and Debt	39 014 000	26 347 000	29 614 000	29 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,48 %	41,31 %	124,07 %	27,61 %
Debt-to-Equity Ratio	−0	−0,55	−1,24	−0,39
Operating Profit Margin	0,79 %	−5,99 %	−8,32 %	−5,39 %
Current Ratio	0,74	0,64	0,79	0,27
Quick Ratio	0,74	0,64	0,79	0,27
Equity Ratio	−0,11	−0,68	−0,36	−1,27
Gross Profit Margin	32,54 %	23,89 %	25,55 %	30,02 %