FORSKALING AS

4200 SAUDA

Finances

Return on Equity

−76,34 %

Current Ratio

0,83

Debt-to-Equity Ratio

3,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 612 000	47 031 000	46 300 000	27 842 000
Net Income	−3 646 000	1 267 000	1 464 000	32 000
Total Assets	31 933 000	36 708 000	15 429 000	14 815 000
Total Equity	4 776 000	8 569 000	5 399 000	3 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 612 000	47 031 000	46 300 000	27 842 000
Expenditure	36 087 000	44 627 000	44 890 000	27 100 000
Operating Profit	−3 475 000	2 404 000	1 942 000	179 000
Financial Income	5 000	9 000	12 000	10 000
Financial Costs	1 205 000	789 000	224 000	202 000
Financial Balance	−1 200 000	−780 000	−212 000	−192 000
Earnings Before Tax	−4 675 000	1 625 000	1 731 000	−13 000
Tax	−1 028 000	357 000	267 000	−45 000
Net Income	−3 646 000	1 267 000	1 464 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 887 000	24 593 000	3 547 000	3 334 000
Total Current Assets	9 045 000	12 115 000	11 882 000	11 481 000
Total Assets	31 933 000	36 708 000	15 429 000	14 815 000
Total Retained Equity	0	581 000	−1 384 000	−2 848 000
Total Equity	4 776 000	8 569 000	5 399 000	3 935 000
Total Long-Term Debt	16 312 000	18 756 000	2 262 000	2 543 000
Total Current Debt	10 845 000	9 384 000	7 768 000	8 337 000
Total Equity and Debt	31 933 000	36 708 000	15 429 000	14 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 078 000	46 556 000	46 173 000	26 926 000
Other Income	534 000	475 000	127 000	917 000
Revenue	32 612 000	47 031 000	46 300 000	27 842 000
Cost of Goods Sold	9 900 000	15 996 000	19 002 000	7 508 000
Salary Costs	13 269 000	14 943 000	13 616 000	10 174 000
Depreciation	3 886 000	3 775 000	1 024 000	912 000
Impairment	0	0	0	0
Expenditure	36 087 000	44 627 000	44 890 000	27 100 000
Operating Profit	−3 475 000	2 404 000	1 942 000	179 000
Financial Income	5 000	9 000	12 000	10 000
Financial Costs	1 205 000	789 000	224 000	202 000
Financial Balance	−1 200 000	−780 000	−212 000	−192 000
Dividends	0	0	0	0
Net Income	−3 646 000	1 267 000	1 464 000	32 000

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	1 556 000	1 449 000
Fixtures	22 783 000	24 489 000	1 968 000	1 862 000
Total Tangible Assets	22 783 000	24 489 000	3 524 000	3 311 000
Total Fiancial Fixed Assets	104 000	104 000	23 000	23 000
Total Fixed Assets	22 887 000	24 593 000	3 547 000	3 334 000
Stock	2 328 000	2 110 000	1 181 000	648 000
Total Investments	0	0	0	0
Cash, Bank	586 000	597 000	942 000	903 000
Total Current Assets	9 045 000	12 115 000	11 882 000	11 481 000
Total Assets	31 933 000	36 708 000	15 429 000	14 815 000
Total Equity	4 776 000	8 569 000	5 399 000	3 935 000
Short-Term Group Debt	417 000	1 785 000	0	0
Total Long-Term Debt	16 312 000	18 756 000	2 262 000	2 543 000
Creditors	3 249 000	2 769 000	2 490 000	1 453 000
Unpaid Taxes	1 254 000	1 838 000	1 895 000	1 916 000
Dividends	0	0	0	0
Other Current Debt	2 312 000	2 817 000	2 771 000	4 370 000
Total Current Debt	10 845 000	9 384 000	7 768 000	8 337 000
Total Equity and Debt	31 933 000	36 708 000	15 429 000	14 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,34 %	14,79 %	27,12 %	0,81 %
Debt-to-Equity Ratio	3,42	2,19	0,42	0,65
Operating Profit Margin	−10,66 %	5,11 %	4,19 %	0,64 %
Current Ratio	0,83	1,29	1,53	1,38
Quick Ratio	1,06	1,67	1,8	1,49
Equity Ratio	0,15	0,23	0,35	0,27
Gross Profit Margin	69,64 %	65,99 %	58,96 %	73,03 %