FORBRUKSVARER AS

0589 OSLO

Finances

Share Ownership

Return on Equity

15,96 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 052 000	7 591 000	7 650 000	5 957 000
Net Income	356 000	1 848 000	1 799 000	1 821 000
Total Assets	4 022 000	3 050 000	3 340 000	3 103 000
Total Equity	2 231 000	1 875 000	208 000	617 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 052 000	7 591 000	7 650 000	5 957 000
Expenditure	6 593 000	5 222 000	5 345 000	3 623 000
Operating Profit	458 000	2 369 000	2 305 000	2 333 000
Financial Income	3 000	0	15 000	9 000
Financial Costs	5 000	0	13 000	7 000
Financial Balance	−2 000	0	2 000	2 000
Earnings Before Tax	456 000	2 369 000	2 306 000	2 335 000
Tax	101 000	521 000	508 000	514 000
Net Income	356 000	1 848 000	1 799 000	1 821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	316 000	614 000	291 000
Total Current Assets	3 793 000	2 734 000	2 726 000	2 811 000
Total Assets	4 022 000	3 050 000	3 340 000	3 103 000
Total Retained Equity	2 031 000	1 675 000	8 000	417 000
Total Equity	2 231 000	1 875 000	208 000	617 000
Total Long-Term Debt	48 000	56 000	46 000	51 000
Total Current Debt	1 743 000	1 119 000	3 086 000	2 435 000
Total Equity and Debt	4 022 000	3 050 000	3 340 000	3 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 052 000	7 485 000	7 650 000	5 921 000
Other Income	0	105 000	0	35 000
Revenue	7 052 000	7 591 000	7 650 000	5 957 000
Cost of Goods Sold	2 692 000	3 396 000	3 717 000	2 016 000
Salary Costs	3 260 000	1 160 000	780 000	833 000
Depreciation	86 000	86 000	108 000	79 000
Impairment	0	0	0	0
Expenditure	6 593 000	5 222 000	5 345 000	3 623 000
Operating Profit	458 000	2 369 000	2 305 000	2 333 000
Financial Income	3 000	0	15 000	9 000
Financial Costs	5 000	0	13 000	7 000
Financial Balance	−2 000	0	2 000	2 000
Dividends	0	180 000	0	0
Net Income	356 000	1 848 000	1 799 000	1 821 000

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	230 000	316 000	614 000	291 000
Total Tangible Assets	230 000	316 000	614 000	291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	230 000	316 000	614 000	291 000
Stock	542 000	990 000	1 184 000	1 096 000
Total Investments	0	0	0	0
Cash, Bank	1 949 000	1 286 000	751 000	1 376 000
Total Current Assets	3 793 000	2 734 000	2 726 000	2 811 000
Total Assets	4 022 000	3 050 000	3 340 000	3 103 000
Total Equity	2 231 000	1 875 000	208 000	617 000
Short-Term Group Debt	0	0	2 710 000	1 800 000
Total Long-Term Debt	48 000	56 000	46 000	51 000
Creditors	118 000	206 000	81 000	354 000
Unpaid Taxes	1 162 000	98 000	57 000	85 000
Dividends	0	180 000	0	0
Other Current Debt	347 000	123 000	237 000	78 000
Total Current Debt	1 743 000	1 119 000	3 086 000	2 435 000
Total Equity and Debt	4 022 000	3 050 000	3 340 000	3 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,96 %	98,56 %	864,9 %	295,14 %
Debt-to-Equity Ratio	0,02	0,03	0,22	0,08
Operating Profit Margin	6,49 %	31,21 %	30,13 %	39,16 %
Current Ratio	2,18	2,44	0,88	1,15
Quick Ratio	3,16	21,19	1,43	2,1
Equity Ratio	0,55	0,61	0,06	0,2
Gross Profit Margin	61,83 %	55,26 %	51,41 %	66,16 %