FORM & FARGE AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

−21,83 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 065 000	3 294 000	3 072 000	3 964 000
Net Income	−93 000	156 000	−39 000	−174 000
Total Assets	866 000	1 183 000	1 256 000	1 139 000
Total Equity	426 000	519 000	363 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 065 000	3 294 000	3 072 000	3 964 000
Expenditure	3 173 000	3 070 000	3 093 000	4 175 000
Operating Profit	−108 000	224 000	−20 000	−210 000
Financial Income	0	0	0	0
Financial Costs	12 000	24 000	29 000	13 000
Financial Balance	−12 000	−24 000	−29 000	−13 000
Earnings Before Tax	−120 000	201 000	−49 000	−223 000
Tax	−26 000	45 000	−10 000	−48 000
Net Income	−93 000	156 000	−39 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	59 000	142 000	175 000
Total Current Assets	790 000	1 125 000	1 115 000	963 000
Total Assets	866 000	1 183 000	1 256 000	1 139 000
Total Retained Equity	276 000	369 000	213 000	307 000
Total Equity	426 000	519 000	363 000	457 000
Total Long-Term Debt	74 000	321 000	574 000	112 000
Total Current Debt	366 000	343 000	319 000	569 000
Total Equity and Debt	866 000	1 183 000	1 256 000	1 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 065 000	3 191 000	3 040 000	3 964 000
Other Income	0	103 000	32 000	0
Revenue	3 065 000	3 294 000	3 072 000	3 964 000
Cost of Goods Sold	1 638 000	1 471 000	1 610 000	2 139 000
Salary Costs	924 000	1 031 000	908 000	1 349 000
Depreciation	25 000	39 000	30 000	80 000
Impairment	0	0	0	0
Expenditure	3 173 000	3 070 000	3 093 000	4 175 000
Operating Profit	−108 000	224 000	−20 000	−210 000
Financial Income	0	0	0	0
Financial Costs	12 000	24 000	29 000	13 000
Financial Balance	−12 000	−24 000	−29 000	−13 000
Dividends	0	0	55 000	50 000
Net Income	−93 000	156 000	−39 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	14 000	77 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	45 000	65 000	94 000
Total Tangible Assets	36 000	45 000	65 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	59 000	142 000	175 000
Stock	678 000	747 000	598 000	773 000
Total Investments	0	0	0	0
Cash, Bank	88 000	333 000	478 000	136 000
Total Current Assets	790 000	1 125 000	1 115 000	963 000
Total Assets	866 000	1 183 000	1 256 000	1 139 000
Total Equity	426 000	519 000	363 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	321 000	574 000	112 000
Creditors	108 000	31 000	54 000	169 000
Unpaid Taxes	97 000	164 000	132 000	206 000
Dividends	0	0	55 000	50 000
Other Current Debt	161 000	147 000	132 000	193 000
Total Current Debt	366 000	343 000	319 000	569 000
Total Equity and Debt	866 000	1 183 000	1 256 000	1 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,83 %	30,06 %	−10,74 %	−38,07 %
Debt-to-Equity Ratio	0,17	0,62	1,58	0,25
Operating Profit Margin	−3,52 %	6,8 %	−0,65 %	−5,3 %
Current Ratio	2,16	3,28	3,5	1,69
Quick Ratio	−2,53	−2,78	−4	−4,72
Equity Ratio	0,49	0,44	0,29	0,4
Gross Profit Margin	46,56 %	55,34 %	47,59 %	46,04 %