FORMAFUTURA AS

1358 JAR

Finances

Share Ownership

Return on Equity

39,67 %

Current Ratio

3,98

Debt-to-Equity Ratio

−4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 000	62 000	238 000	120 000
Net Income	−48 000	−69 000	52 000	−58 000
Total Assets	494 000	472 000	557 000	628 000
Total Equity	−121 000	−73 000	−4 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 000	62 000	238 000	120 000
Expenditure	272 000	130 000	187 000	179 000
Operating Profit	−44 000	−67 000	51 000	−59 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	2 000	0	0
Financial Balance	−2 000	−2 000	1 000	1 000
Earnings Before Tax	−46 000	−69 000	52 000	−58 000
Tax	2 000	0	0	0
Net Income	−48 000	−69 000	52 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	494 000	472 000	557 000	628 000
Total Assets	494 000	472 000	557 000	628 000
Total Retained Equity	−151 000	−103 000	−34 000	−87 000
Total Equity	−121 000	−73 000	−4 000	−57 000
Total Long-Term Debt	492 000	469 000	469 000	679 000
Total Current Debt	124 000	77 000	93 000	6 000
Total Equity and Debt	494 000	472 000	557 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	227 000	62 000	238 000	120 000
Other Income	0	0	0	0
Revenue	227 000	62 000	238 000	120 000
Cost of Goods Sold	198 000	55 000	84 000	160 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	272 000	130 000	187 000	179 000
Operating Profit	−44 000	−67 000	51 000	−59 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	2 000	0	0
Financial Balance	−2 000	−2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−48 000	−69 000	52 000	−58 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	251 000	411 000	392 000	418 000
Total Investments	0	0	0	0
Cash, Bank	228 000	61 000	159 000	179 000
Total Current Assets	494 000	472 000	557 000	628 000
Total Assets	494 000	472 000	557 000	628 000
Total Equity	−121 000	−73 000	−4 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	492 000	469 000	469 000	679 000
Creditors	0	1 000	17 000	5 000
Unpaid Taxes	46 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	75 000	75 000	0
Total Current Debt	124 000	77 000	93 000	6 000
Total Equity and Debt	494 000	472 000	557 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,67 %	94,52 %	−1 300 %	101,75 %
Debt-to-Equity Ratio	−4,07	−6,42	−117,25	−11,91
Operating Profit Margin	−19,38 %	−108,06 %	21,43 %	−49,17 %
Current Ratio	3,98	6,13	5,99	104,67
Quick Ratio	−3,89	−1,41	−1,86	−1,52
Equity Ratio	−0,24	−0,15	−0,01	−0,09
Gross Profit Margin	12,78 %	11,29 %	64,71 %	−33,33 %