FORMUE PENSJONSRÅDGIVNING AS

0255 OSLO

Finances

Share Ownership

Return on Equity

−420,72 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	8 395 000	4 712 000	2 901 000
Net Income	−1 746 000	−2 805 000	−739 000
Total Assets	5 115 000	6 035 000	3 289 000
Total Equity	415 000	430 000	440 000

Income (NOK)	2022	2021	2020
Revenue	8 395 000	4 712 000	2 901 000
Expenditure	10 640 000	8 300 000	3 846 000
Operating Profit	−2 246 000	−3 589 000	−945 000
Financial Income	8 000	0	0
Financial Costs	0	8 000	2 000
Financial Balance	8 000	−8 000	−2 000
Earnings Before Tax	−2 238 000	−3 596 000	−947 000
Tax	−492 000	−791 000	−208 000
Net Income	−1 746 000	−2 805 000	−739 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 000	52 000	83 000
Total Current Assets	5 092 000	5 982 000	3 206 000
Total Assets	5 115 000	6 035 000	3 289 000
Total Retained Equity	−31 000	−17 000	−7 000
Total Equity	415 000	430 000	440 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 700 000	5 605 000	2 850 000
Total Equity and Debt	5 115 000	6 035 000	3 289 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 395 000	4 712 000	2 901 000
Other Income	0	0	0
Revenue	8 395 000	4 712 000	2 901 000
Cost of Goods Sold	0	0	0
Salary Costs	6 785 000	6 371 000	3 597 000
Depreciation	33 000	33 000	19 000
Impairment	0	0	0
Expenditure	10 640 000	8 300 000	3 846 000
Operating Profit	−2 246 000	−3 589 000	−945 000
Financial Income	8 000	0	0
Financial Costs	0	8 000	2 000
Financial Balance	8 000	−8 000	−2 000
Dividends	0	0	0
Net Income	−1 746 000	−2 805 000	−739 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	9 000	5 000	2 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	14 000	47 000	81 000
Total Tangible Assets	14 000	47 000	81 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	23 000	52 000	83 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	421 000	1 510 000	713 000
Total Current Assets	5 092 000	5 982 000	3 206 000
Total Assets	5 115 000	6 035 000	3 289 000
Total Equity	415 000	430 000	440 000
Short-Term Group Debt	3 000 000	3 419 000	1 000 000
Total Long-Term Debt	0	0	0
Creditors	12 000	512 000	184 000
Unpaid Taxes	802 000	854 000	734 000
Dividends	0	0	0
Other Current Debt	886 000	820 000	932 000
Total Current Debt	4 700 000	5 605 000	2 850 000
Total Equity and Debt	5 115 000	6 035 000	3 289 000

Financial indicators	2022	2021	2020
Return on Equity	−420,72 %	−652,33 %	−167,95 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−26,75 %	−76,17 %	−32,57 %
Current Ratio	1,08	1,07	1,12
Quick Ratio	1,08	1,07	1,12
Equity Ratio	0,08	0,07	0,13
Gross Profit Margin	100 %	100 %	100 %