FORNY HUS & HAGE AS

5043 BERGEN

Finances

Share Ownership

Return on Equity

−300 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	688 000	1 306 000	1 138 000	1 338 000
Net Income	−33 000	61 000	25 000	13 000
Total Assets	79 000	283 000	233 000	168 000
Total Equity	11 000	45 000	−16 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	688 000	1 306 000	1 138 000	1 338 000
Expenditure	722 000	1 244 000	1 112 000	1 325 000
Operating Profit	−33 000	62 000	26 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−33 000	62 000	25 000	13 000
Tax	0	1 000	0	0
Net Income	−33 000	61 000	25 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	37 000	48 000	63 000
Total Current Assets	60 000	246 000	185 000	105 000
Total Assets	79 000	283 000	233 000	168 000
Total Retained Equity	−29 000	5 000	−56 000	−81 000
Total Equity	11 000	45 000	−16 000	−41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	238 000	249 000	210 000
Total Equity and Debt	79 000	283 000	233 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	688 000	1 306 000	1 138 000	1 338 000
Other Income	0	0	0	0
Revenue	688 000	1 306 000	1 138 000	1 338 000
Cost of Goods Sold	162 000	448 000	486 000	458 000
Salary Costs	415 000	605 000	482 000	603 000
Depreciation	17 000	11 000	15 000	20 000
Impairment	0	0	0	0
Expenditure	722 000	1 244 000	1 112 000	1 325 000
Operating Profit	−33 000	62 000	26 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−33 000	61 000	25 000	13 000

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	19 000	24 000	30 000	38 000
Fixtures	0	13 000	18 000	26 000
Total Tangible Assets	19 000	37 000	48 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	37 000	48 000	63 000
Stock	37 000	37 000	37 000	0
Total Investments	0	0	0	0
Cash, Bank	23 000	104 000	145 000	56 000
Total Current Assets	60 000	246 000	185 000	105 000
Total Assets	79 000	283 000	233 000	168 000
Total Equity	11 000	45 000	−16 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	11 000	9 000	9 000
Unpaid Taxes	26 000	82 000	73 000	30 000
Dividends	0	0	0	0
Other Current Debt	43 000	143 000	166 000	171 000
Total Current Debt	68 000	238 000	249 000	210 000
Total Equity and Debt	79 000	283 000	233 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−300 %	135,56 %	−156,25 %	−31,71 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−4,8 %	4,75 %	2,28 %	0,97 %
Current Ratio	0,88	1,03	0,74	0,5
Quick Ratio	1,94	1,22	0,87	0,5
Equity Ratio	0,14	0,16	−0,07	−0,24
Gross Profit Margin	76,45 %	65,7 %	57,29 %	65,77 %