TNB FORNEBU SENTER AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

−46,06 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 659 000	9 303 000	9 719 000	8 328 000
Net Income	−146 000	452 000	696 000	357 000
Total Assets	1 552 000	1 755 000	1 966 000	1 869 000
Total Equity	317 000	404 000	404 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 659 000	9 303 000	9 719 000	8 328 000
Expenditure	7 806 000	8 724 000	8 830 000	7 873 000
Operating Profit	−146 000	579 000	888 000	455 000
Financial Income	0	0	5 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	4 000	4 000
Earnings Before Tax	−146 000	579 000	892 000	458 000
Tax	0	127 000	196 000	101 000
Net Income	−146 000	452 000	696 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	1 551 000	1 755 000	1 966 000	1 868 000
Total Assets	1 552 000	1 755 000	1 966 000	1 869 000
Total Retained Equity	213 000	299 000	299 000	284 000
Total Equity	317 000	404 000	404 000	388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 235 000	1 351 000	1 562 000	1 480 000
Total Equity and Debt	1 552 000	1 755 000	1 966 000	1 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 659 000	9 268 000	9 707 000	8 328 000
Other Income	0	35 000	12 000	0
Revenue	7 659 000	9 303 000	9 719 000	8 328 000
Cost of Goods Sold	5 552 000	6 487 000	6 772 000	5 973 000
Salary Costs	1 225 000	1 231 000	1 028 000	908 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 806 000	8 724 000	8 830 000	7 873 000
Operating Profit	−146 000	579 000	888 000	455 000
Financial Income	0	0	5 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	4 000	4 000
Dividends	0	0	0	0
Net Income	−146 000	452 000	696 000	357 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	692 000	531 000	505 000	585 000
Total Investments	0	0	0	0
Cash, Bank	496 000	874 000	938 000	573 000
Total Current Assets	1 551 000	1 755 000	1 966 000	1 868 000
Total Assets	1 552 000	1 755 000	1 966 000	1 869 000
Total Equity	317 000	404 000	404 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	632 000	257 000	178 000	561 000
Unpaid Taxes	141 000	161 000	66 000	168 000
Dividends	0	0	0	0
Other Current Debt	462 000	934 000	1 314 000	734 000
Total Current Debt	1 235 000	1 351 000	1 562 000	1 480 000
Total Equity and Debt	1 552 000	1 755 000	1 966 000	1 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,06 %	111,88 %	172,28 %	92,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,91 %	6,22 %	9,14 %	5,46 %
Current Ratio	1,26	1,3	1,26	1,26
Quick Ratio	2,86	2,14	1,86	2,09
Equity Ratio	0,2	0,23	0,21	0,21
Gross Profit Margin	27,51 %	30,27 %	30,32 %	28,28 %