FORFA AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

496,17 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 618 000	5 752 000	3 594 000	5 181 000
Net Income	−1 037 000	172 000	−290 000	91 000
Total Assets	870 000	1 443 000	1 121 000	1 618 000
Total Equity	−209 000	828 000	656 000	946 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 618 000	5 752 000	3 594 000	5 181 000
Expenditure	6 714 000	5 503 000	3 892 000	5 063 000
Operating Profit	−1 035 000	249 000	−298 000	118 000
Financial Income	0	0	0	0
Financial Costs	3 000	9 000	8 000	11 000
Financial Balance	−3 000	−9 000	−8 000	−11 000
Earnings Before Tax	−1 037 000	240 000	−306 000	107 000
Tax	0	68 000	−16 000	16 000
Net Income	−1 037 000	172 000	−290 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	198 000	240 000	304 000
Total Current Assets	736 000	1 245 000	881 000	1 314 000
Total Assets	870 000	1 443 000	1 121 000	1 618 000
Total Retained Equity	−309 000	728 000	556 000	846 000
Total Equity	−209 000	828 000	656 000	946 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 080 000	615 000	465 000	672 000
Total Equity and Debt	870 000	1 443 000	1 121 000	1 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 619 000	5 693 000	3 558 000	5 173 000
Other Income	−1 000	59 000	36 000	7 000
Revenue	5 618 000	5 752 000	3 594 000	5 181 000
Cost of Goods Sold	799 000	1 391 000	1 051 000	1 437 000
Salary Costs	3 822 000	2 222 000	1 674 000	2 272 000
Depreciation	64 000	64 000	64 000	72 000
Impairment	0	0	0	0
Expenditure	6 714 000	5 503 000	3 892 000	5 063 000
Operating Profit	−1 035 000	249 000	−298 000	118 000
Financial Income	0	0	0	0
Financial Costs	3 000	9 000	8 000	11 000
Financial Balance	−3 000	−9 000	−8 000	−11 000
Dividends	0	0	0	0
Net Income	−1 037 000	172 000	−290 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	127 000	191 000	254 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	15 000	15 000	15 000
Total Tangible Assets	15 000	15 000	15 000	15 000
Total Fiancial Fixed Assets	56 000	56 000	35 000	35 000
Total Fixed Assets	134 000	198 000	240 000	304 000
Stock	0	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	213 000	734 000	195 000	979 000
Total Current Assets	736 000	1 245 000	881 000	1 314 000
Total Assets	870 000	1 443 000	1 121 000	1 618 000
Total Equity	−209 000	828 000	656 000	946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	219 000	68 000	69 000	111 000
Unpaid Taxes	298 000	208 000	133 000	317 000
Dividends	0	0	0	0
Other Current Debt	563 000	271 000	264 000	228 000
Total Current Debt	1 080 000	615 000	465 000	672 000
Total Equity and Debt	870 000	1 443 000	1 121 000	1 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	496,17 %	20,77 %	−44,21 %	9,62 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−18,42 %	4,33 %	−8,29 %	2,28 %
Current Ratio	0,68	2,02	1,89	1,96
Quick Ratio	0,68	2,06	1,94	1,98
Equity Ratio	−0,24	0,57	0,59	0,58
Gross Profit Margin	85,78 %	75,82 %	70,76 %	72,26 %