FORNEBU PT-STUDIO AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

−49,02 %

Current Ratio

0,99

Debt-to-Equity Ratio

−1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 645 000	3 161 000	2 788 000	2 976 000
Net Income	402 000	−130 000	−384 000	−435 000
Total Assets	1 606 000	1 366 000	1 327 000	1 585 000
Total Equity	−820 000	−1 222 000	−1 093 000	−709 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 645 000	3 161 000	2 788 000	2 976 000
Expenditure	4 436 000	3 249 000	3 130 000	3 370 000
Operating Profit	207 000	−88 000	−341 000	−395 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	43 000	44 000	45 000	43 000
Financial Balance	−41 000	−43 000	−43 000	−40 000
Earnings Before Tax	167 000	−130 000	−384 000	−435 000
Tax	−236 000	0	0	0
Net Income	402 000	−130 000	−384 000	−435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	594 000	386 000	377 000	480 000
Total Current Assets	1 013 000	980 000	949 000	1 105 000
Total Assets	1 606 000	1 366 000	1 327 000	1 585 000
Total Retained Equity	−843 000	−1 245 000	−1 115 000	−732 000
Total Equity	−820 000	−1 222 000	−1 093 000	−709 000
Total Long-Term Debt	1 400 000	1 400 000	1 400 000	1 400 000
Total Current Debt	1 026 000	1 188 000	1 019 000	894 000
Total Equity and Debt	1 606 000	1 366 000	1 327 000	1 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 645 000	3 102 000	2 628 000	2 976 000
Other Income	0	59 000	160 000	0
Revenue	4 645 000	3 161 000	2 788 000	2 976 000
Cost of Goods Sold	3 207 000	1 882 000	1 146 000	270 000
Salary Costs	1 000	127 000	777 000	1 905 000
Depreciation	119 000	116 000	91 000	88 000
Impairment	0	0	0	0
Expenditure	4 436 000	3 249 000	3 130 000	3 370 000
Operating Profit	207 000	−88 000	−341 000	−395 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	43 000	44 000	45 000	43 000
Financial Balance	−41 000	−43 000	−43 000	−40 000
Dividends	0	0	0	0
Net Income	402 000	−130 000	−384 000	−435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	236 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	271 000	321 000	273 000	337 000
Total Tangible Assets	271 000	321 000	273 000	337 000
Total Fiancial Fixed Assets	87 000	65 000	104 000	143 000
Total Fixed Assets	594 000	386 000	377 000	480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	747 000	744 000	761 000	1 006 000
Total Current Assets	1 013 000	980 000	949 000	1 105 000
Total Assets	1 606 000	1 366 000	1 327 000	1 585 000
Total Equity	−820 000	−1 222 000	−1 093 000	−709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 400 000	1 400 000	1 400 000	1 400 000
Creditors	147 000	174 000	195 000	68 000
Unpaid Taxes	0	10 000	25 000	93 000
Dividends	0	0	0	0
Other Current Debt	880 000	1 005 000	800 000	733 000
Total Current Debt	1 026 000	1 188 000	1 019 000	894 000
Total Equity and Debt	1 606 000	1 366 000	1 327 000	1 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,02 %	10,64 %	35,13 %	61,35 %
Debt-to-Equity Ratio	−1,71	−1,15	−1,28	−1,97
Operating Profit Margin	4,46 %	−2,78 %	−12,23 %	−13,27 %
Current Ratio	0,99	0,82	0,93	1,24
Quick Ratio	0,99	0,82	0,93	1,24
Equity Ratio	−0,51	−0,89	−0,82	−0,45
Gross Profit Margin	30,96 %	40,46 %	58,9 %	90,93 %