FORNEBU RØR AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

16,22 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 898 000	6 274 000	3 938 000	1 015 000
Net Income	305 000	756 000	593 000	−6 000
Total Assets	2 881 000	2 423 000	1 547 000	236 000
Total Equity	1 880 000	1 575 000	505 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 898 000	6 274 000	3 938 000	1 015 000
Expenditure	5 503 000	5 318 000	3 177 000	1 020 000
Operating Profit	396 000	956 000	760 000	−5 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	2 000	2 000
Financial Balance	−4 000	−1 000	−2 000	−2 000
Earnings Before Tax	393 000	955 000	758 000	−6 000
Tax	87 000	199 000	166 000	0
Net Income	305 000	756 000	593 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	379 000	50 000	0
Total Current Assets	2 588 000	2 044 000	1 497 000	236 000
Total Assets	2 881 000	2 423 000	1 547 000	236 000
Total Retained Equity	1 835 000	1 530 000	475 000	183 000
Total Equity	1 880 000	1 575 000	505 000	213 000
Total Long-Term Debt	6 000	11 000	0	0
Total Current Debt	994 000	836 000	1 042 000	24 000
Total Equity and Debt	2 881 000	2 423 000	1 547 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 898 000	6 160 000	3 927 000	1 015 000
Other Income	0	114 000	10 000	0
Revenue	5 898 000	6 274 000	3 938 000	1 015 000
Cost of Goods Sold	2 235 000	2 456 000	1 803 000	949 000
Salary Costs	2 589 000	2 274 000	1 050 000	0
Depreciation	86 000	63 000	0	0
Impairment	0	0	0	0
Expenditure	5 503 000	5 318 000	3 177 000	1 020 000
Operating Profit	396 000	956 000	760 000	−5 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	2 000	2 000
Financial Balance	−4 000	−1 000	−2 000	−2 000
Dividends	0	0	300 000	0
Net Income	305 000	756 000	593 000	−6 000

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	293 000	379 000	0	0
Total Tangible Assets	293 000	379 000	0	0
Total Fiancial Fixed Assets	0	0	50 000	0
Total Fixed Assets	293 000	379 000	50 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 064 000	1 661 000	1 298 000	179 000
Total Current Assets	2 588 000	2 044 000	1 497 000	236 000
Total Assets	2 881 000	2 423 000	1 547 000	236 000
Total Equity	1 880 000	1 575 000	505 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	11 000	0	0
Creditors	217 000	72 000	173 000	24 000
Unpaid Taxes	314 000	322 000	280 000	0
Dividends	0	0	300 000	0
Other Current Debt	349 000	255 000	124 000	0
Total Current Debt	994 000	836 000	1 042 000	24 000
Total Equity and Debt	2 881 000	2 423 000	1 547 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,22 %	48 %	117,43 %	−2,82 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	6,71 %	15,24 %	19,3 %	−0,49 %
Current Ratio	2,6	2,44	1,44	9,83
Quick Ratio	2,6	2,44	1,44	9,83
Equity Ratio	0,65	0,65	0,33	0,9
Gross Profit Margin	62,11 %	60,85 %	54,22 %	6,5 %