A/S FORMA

0558 OSLO

Finances

Return on Equity

27,55 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000 000	117 000 000	117 000 000	105 000 000
Net Income	89 729 000	89 604 000	91 119 000	81 324 000
Total Assets	461 390 000	471 798 000	516 341 000	457 654 000
Total Equity	325 676 000	335 947 000	346 344 000	395 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000 000	117 000 000	117 000 000	105 000 000
Expenditure	2 908 000	2 976 000	2 986 000	2 979 000
Operating Profit	114 092 000	114 024 000	114 014 000	102 021 000
Financial Income	826 000	723 000	2 468 000	3 264 000
Financial Costs	21 000	38 000	305 000	1 859 000
Financial Balance	805 000	685 000	2 163 000	1 405 000
Earnings Before Tax	114 897 000	114 709 000	116 177 000	103 426 000
Tax	25 168 000	25 105 000	25 058 000	22 102 000
Net Income	89 729 000	89 604 000	91 119 000	81 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 211 000	442 233 000	441 927 000	443 897 000
Total Current Assets	21 179 000	29 565 000	74 414 000	13 757 000
Total Assets	461 390 000	471 798 000	516 341 000	457 654 000
Total Retained Equity	69 332 000	79 603 000	90 000 000	138 881 000
Total Equity	325 676 000	335 947 000	346 344 000	395 225 000
Total Long-Term Debt	0	0	0	35 400 000
Total Current Debt	135 715 000	135 850 000	169 997 000	27 029 000
Total Equity and Debt	461 391 000	471 797 000	516 341 000	457 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	117 000 000	117 000 000	117 000 000	105 000 000
Revenue	117 000 000	117 000 000	117 000 000	105 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	2 625 000	2 625 000	2 625 000
Impairment	2 542 000	0	0	0
Expenditure	2 908 000	2 976 000	2 986 000	2 979 000
Operating Profit	114 092 000	114 024 000	114 014 000	102 021 000
Financial Income	826 000	723 000	2 468 000	3 264 000
Financial Costs	21 000	38 000	305 000	1 859 000
Financial Balance	805 000	685 000	2 163 000	1 405 000
Dividends	0	0	0	0
Net Income	89 729 000	89 604 000	91 119 000	81 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 881 000	16 903 000	19 015 000	21 136 000
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	425 330 000	425 330 000	422 912 000	422 761 000
Total Fixed Assets	440 211 000	442 233 000	441 927 000	443 897 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	0	0	10 615 000
Total Current Assets	21 179 000	29 565 000	74 414 000	13 757 000
Total Assets	461 390 000	471 798 000	516 341 000	457 654 000
Total Equity	325 676 000	335 947 000	346 344 000	395 225 000
Short-Term Group Debt	0	3 100 000	193 000	159 000
Total Long-Term Debt	0	0	0	35 400 000
Creditors	0	0	0	0
Unpaid Taxes	7 166 000	5 288 000	4 284 000	4 316 000
Dividends	0	0	0	0
Other Current Debt	2 861 000	2 526 000	0	0
Total Current Debt	135 715 000	135 850 000	169 997 000	27 029 000
Total Equity and Debt	461 391 000	471 797 000	516 341 000	457 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,55 %	26,67 %	26,31 %	20,58 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	97,51 %	97,46 %	97,45 %	97,16 %
Current Ratio	0,16	0,22	0,44	0,51
Quick Ratio	0,16	0,22	0,44	0,51
Equity Ratio	0,71	0,71	0,67	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %