FORBERG MASKIN AS

3803 BØ I TELEMARK

Finances

Return on Equity

−0,97 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 150 000	3 773 000	3 791 000	4 144 000
Net Income	−68 000	1 341 000	3 854 000	883 000
Total Assets	10 416 000	11 916 000	9 186 000	5 846 000
Total Equity	7 010 000	7 077 000	6 737 000	4 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 150 000	3 773 000	3 791 000	4 144 000
Expenditure	4 190 000	3 919 000	3 630 000	2 965 000
Operating Profit	−40 000	−147 000	162 000	1 179 000
Financial Income	56 000	1 514 000	3 758 000	15 000
Financial Costs	103 000	59 000	5 000	62 000
Financial Balance	−47 000	1 455 000	3 753 000	−47 000
Earnings Before Tax	−87 000	1 308 000	3 915 000	1 133 000
Tax	−19 000	−32 000	61 000	249 000
Net Income	−68 000	1 341 000	3 854 000	883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 825 000	9 090 000	6 094 000	4 605 000
Total Current Assets	2 591 000	2 826 000	3 093 000	1 241 000
Total Assets	10 416 000	11 916 000	9 186 000	5 846 000
Total Retained Equity	6 980 000	7 047 000	6 707 000	4 353 000
Total Equity	7 010 000	7 077 000	6 737 000	4 383 000
Total Long-Term Debt	2 400 000	3 014 000	190 000	544 000
Total Current Debt	1 006 000	1 824 000	2 260 000	919 000
Total Equity and Debt	10 416 000	11 916 000	9 186 000	5 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 150 000	3 769 000	3 764 000	3 966 000
Other Income	0	4 000	28 000	177 000
Revenue	4 150 000	3 773 000	3 791 000	4 144 000
Cost of Goods Sold	268 000	85 000	36 000	73 000
Salary Costs	1 508 000	1 200 000	1 206 000	956 000
Depreciation	1 240 000	1 285 000	1 220 000	1 043 000
Impairment	0	0	0	0
Expenditure	4 190 000	3 919 000	3 630 000	2 965 000
Operating Profit	−40 000	−147 000	162 000	1 179 000
Financial Income	56 000	1 514 000	3 758 000	15 000
Financial Costs	103 000	59 000	5 000	62 000
Financial Balance	−47 000	1 455 000	3 753 000	−47 000
Dividends	0	1 000 000	1 500 000	0
Net Income	−68 000	1 341 000	3 854 000	883 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 254 000	4 933 000	3 648 000	4 304 000
Total Tangible Assets	4 254 000	4 933 000	3 648 000	4 304 000
Total Fiancial Fixed Assets	3 569 000	4 157 000	2 446 000	302 000
Total Fixed Assets	7 825 000	9 090 000	6 094 000	4 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	897 000	1 888 000	880 000	281 000
Total Current Assets	2 591 000	2 826 000	3 093 000	1 241 000
Total Assets	10 416 000	11 916 000	9 186 000	5 846 000
Total Equity	7 010 000	7 077 000	6 737 000	4 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	3 014 000	190 000	544 000
Creditors	199 000	215 000	115 000	397 000
Unpaid Taxes	575 000	479 000	384 000	196 000
Dividends	0	1 000 000	1 500 000	0
Other Current Debt	230 000	1 131 000	1 625 000	90 000
Total Current Debt	1 006 000	1 824 000	2 260 000	919 000
Total Equity and Debt	10 416 000	11 916 000	9 186 000	5 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,97 %	18,95 %	57,21 %	20,15 %
Debt-to-Equity Ratio	0,34	0,43	0,03	0,12
Operating Profit Margin	−0,96 %	−3,9 %	4,27 %	28,45 %
Current Ratio	2,58	1,55	1,37	1,35
Quick Ratio	2,58	1,55	1,37	1,35
Equity Ratio	0,67	0,59	0,73	0,75
Gross Profit Margin	93,54 %	97,75 %	99,05 %	98,24 %