FØRLAND RØR AS

0492 OSLO

Finances

Share Ownership

Return on Equity

−11,46 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 191 000	12 095 000	6 841 000	4 047 000
Net Income	−36 000	413 000	378 000	60 000
Total Assets	1 353 000	1 626 000	1 242 000	866 000
Total Equity	314 000	349 000	336 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 191 000	12 095 000	6 841 000	4 047 000
Expenditure	10 230 000	11 564 000	6 355 000	3 932 000
Operating Profit	−39 000	531 000	485 000	114 000
Financial Income	4 000	4 000	3 000	3 000
Financial Costs	11 000	5 000	5 000	1 000
Financial Balance	−7 000	−1 000	−2 000	2 000
Earnings Before Tax	−46 000	530 000	484 000	117 000
Tax	−10 000	117 000	105 000	57 000
Net Income	−36 000	413 000	378 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	258 000	123 000	54 000
Total Current Assets	743 000	1 368 000	1 119 000	812 000
Total Assets	1 353 000	1 626 000	1 242 000	866 000
Total Retained Equity	284 000	319 000	306 000	228 000
Total Equity	314 000	349 000	336 000	258 000
Total Long-Term Debt	369 000	0	2 000	3 000
Total Current Debt	670 000	1 277 000	905 000	605 000
Total Equity and Debt	1 353 000	1 626 000	1 242 000	866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 191 000	12 095 000	6 841 000	4 047 000
Other Income	0	0	0	0
Revenue	10 191 000	12 095 000	6 841 000	4 047 000
Cost of Goods Sold	6 283 000	7 277 000	3 928 000	2 058 000
Salary Costs	1 681 000	1 806 000	1 042 000	782 000
Depreciation	67 000	29 000	14 000	8 000
Impairment	0	0	0	0
Expenditure	10 230 000	11 564 000	6 355 000	3 932 000
Operating Profit	−39 000	531 000	485 000	114 000
Financial Income	4 000	4 000	3 000	3 000
Financial Costs	11 000	5 000	5 000	1 000
Financial Balance	−7 000	−1 000	−2 000	2 000
Dividends	0	400 000	300 000	0
Net Income	−36 000	413 000	378 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	540 000	199 000	69 000	54 000
Total Tangible Assets	540 000	199 000	69 000	54 000
Total Fiancial Fixed Assets	54 000	54 000	54 000	0
Total Fixed Assets	609 000	258 000	123 000	54 000
Stock	0	5 000	10 000	0
Total Investments	0	0	0	0
Cash, Bank	131 000	1 028 000	858 000	154 000
Total Current Assets	743 000	1 368 000	1 119 000	812 000
Total Assets	1 353 000	1 626 000	1 242 000	866 000
Total Equity	314 000	349 000	336 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	369 000	0	2 000	3 000
Creditors	364 000	130 000	312 000	290 000
Unpaid Taxes	114 000	209 000	114 000	114 000
Dividends	0	400 000	300 000	0
Other Current Debt	191 000	414 000	72 000	179 000
Total Current Debt	670 000	1 277 000	905 000	605 000
Total Equity and Debt	1 353 000	1 626 000	1 242 000	866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,46 %	118,34 %	112,5 %	23,26 %
Debt-to-Equity Ratio	1,18	0	0,01	0,01
Operating Profit Margin	−0,38 %	4,39 %	7,09 %	2,82 %
Current Ratio	1,11	1,07	1,24	1,34
Quick Ratio	1,11	1,08	1,25	1,34
Equity Ratio	0,23	0,21	0,27	0,3
Gross Profit Margin	38,35 %	39,83 %	42,58 %	49,15 %