FORBRUKSIMPORT.NO AS

4642 SØGNE

Finances

Share Ownership

Return on Equity

−32,62 %

Current Ratio

4,39

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 083 000	4 773 000	5 875 000	4 418 000
Net Income	−1 094 000	563 000	209 000	1 333 000
Total Assets	10 223 000	11 481 000	4 753 000	4 489 000
Total Equity	3 354 000	4 448 000	3 886 000	3 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 083 000	4 773 000	5 875 000	4 418 000
Expenditure	4 749 000	3 817 000	5 412 000	2 651 000
Operating Profit	−665 000	956 000	462 000	1 768 000
Financial Income	3 000	8 000	30 000	10 000
Financial Costs	434 000	242 000	177 000	69 000
Financial Balance	−431 000	−234 000	−147 000	−59 000
Earnings Before Tax	−1 096 000	721 000	315 000	1 709 000
Tax	−2 000	159 000	107 000	376 000
Net Income	−1 094 000	563 000	209 000	1 333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 547 000	5 831 000	1 031 000	453 000
Total Current Assets	4 676 000	5 650 000	3 722 000	4 036 000
Total Assets	10 223 000	11 481 000	4 753 000	4 489 000
Total Retained Equity	3 330 000	4 424 000	3 862 000	3 653 000
Total Equity	3 354 000	4 448 000	3 886 000	3 677 000
Total Long-Term Debt	5 803 000	5 896 000	334 000	3 000
Total Current Debt	1 066 000	1 137 000	534 000	808 000
Total Equity and Debt	10 223 000	11 481 000	4 753 000	4 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 078 000	4 754 000	5 867 000	4 415 000
Other Income	5 000	19 000	8 000	3 000
Revenue	4 083 000	4 773 000	5 875 000	4 418 000
Cost of Goods Sold	2 616 000	852 000	3 216 000	729 000
Salary Costs	969 000	1 411 000	1 030 000	944 000
Depreciation	385 000	410 000	185 000	131 000
Impairment	0	0	0	0
Expenditure	4 749 000	3 817 000	5 412 000	2 651 000
Operating Profit	−665 000	956 000	462 000	1 768 000
Financial Income	3 000	8 000	30 000	10 000
Financial Costs	434 000	242 000	177 000	69 000
Financial Balance	−431 000	−234 000	−147 000	−59 000
Dividends	0	0	0	0
Net Income	−1 094 000	563 000	209 000	1 333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 858 000	4 959 000	0	0
Machinery and Plant Facilities	159 000	218 000	117 000	55 000
Fixtures	521 000	644 000	904 000	388 000
Total Tangible Assets	5 537 000	5 821 000	1 021 000	443 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	5 547 000	5 831 000	1 031 000	453 000
Stock	4 419 000	4 632 000	3 243 000	3 619 000
Total Investments	0	0	0	0
Cash, Bank	87 000	151 000	67 000	29 000
Total Current Assets	4 676 000	5 650 000	3 722 000	4 036 000
Total Assets	10 223 000	11 481 000	4 753 000	4 489 000
Total Equity	3 354 000	4 448 000	3 886 000	3 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 803 000	5 896 000	334 000	3 000
Creditors	160 000	−240 000	−192 000	−315 000
Unpaid Taxes	46 000	239 000	344 000	66 000
Dividends	0	0	0	0
Other Current Debt	310 000	362 000	86 000	468 000
Total Current Debt	1 066 000	1 137 000	534 000	808 000
Total Equity and Debt	10 223 000	11 481 000	4 753 000	4 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,62 %	12,66 %	5,38 %	36,25 %
Debt-to-Equity Ratio	1,73	1,33	0,09	0
Operating Profit Margin	−16,29 %	20,03 %	7,86 %	40,02 %
Current Ratio	4,39	4,97	6,97	5
Quick Ratio	−1,39	−1,62	−1,37	−1,44
Equity Ratio	0,33	0,39	0,82	0,82
Gross Profit Margin	35,93 %	82,15 %	45,26 %	83,5 %