FORBORD IT PROSJEKTLEDELSE OG KVALITETSSIKRING AS

1385 ASKER

Finances

Share Ownership

Return on Equity

5,98 %

Current Ratio

4,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 809 000	2 091 000	1 997 000	1 975 000
Net Income	58 000	316 000	301 000	302 000
Total Assets	1 267 000	1 816 000	1 795 000	1 778 000
Total Equity	970 000	912 000	1 046 000	1 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 809 000	2 091 000	1 997 000	1 975 000
Expenditure	1 733 000	1 687 000	1 613 000	1 590 000
Operating Profit	75 000	404 000	384 000	385 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Earnings Before Tax	76 000	405 000	386 000	387 000
Tax	18 000	89 000	85 000	85 000
Net Income	58 000	316 000	301 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	25 000	0	0
Total Current Assets	1 254 000	1 791 000	1 795 000	1 778 000
Total Assets	1 267 000	1 816 000	1 795 000	1 778 000
Total Retained Equity	940 000	882 000	1 016 000	1 015 000
Total Equity	970 000	912 000	1 046 000	1 045 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	297 000	905 000	749 000	733 000
Total Equity and Debt	1 267 000	1 816 000	1 795 000	1 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 809 000	2 091 000	1 997 000	1 975 000
Other Income	0	0	0	0
Revenue	1 809 000	2 091 000	1 997 000	1 975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 538 000	1 535 000	1 520 000	1 525 000
Depreciation	12 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	1 733 000	1 687 000	1 613 000	1 590 000
Operating Profit	75 000	404 000	384 000	385 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Dividends	0	450 000	300 000	300 000
Net Income	58 000	316 000	301 000	302 000

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	13 000	25 000	0	0
Total Tangible Assets	13 000	25 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	25 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 243 000	1 274 000	1 571 000	1 367 000
Total Current Assets	1 254 000	1 791 000	1 795 000	1 778 000
Total Assets	1 267 000	1 816 000	1 795 000	1 778 000
Total Equity	970 000	912 000	1 046 000	1 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	6 000	5 000	7 000
Unpaid Taxes	112 000	208 000	210 000	195 000
Dividends	0	450 000	300 000	300 000
Other Current Debt	156 000	151 000	149 000	146 000
Total Current Debt	297 000	905 000	749 000	733 000
Total Equity and Debt	1 267 000	1 816 000	1 795 000	1 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,98 %	34,65 %	28,78 %	28,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,15 %	19,32 %	19,23 %	19,49 %
Current Ratio	4,22	1,98	2,4	2,43
Quick Ratio	4,22	1,98	2,4	2,43
Equity Ratio	0,77	0,5	0,58	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %