FORNEBO DESIGN AS

1386 ASKER

Finances

Share Ownership

Return on Equity

51,39 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 419 000	287 000	0
Net Income	37 000	146 000	−21 000
Total Assets	350 000	284 000	15 000
Total Equity	72 000	155 000	9 000

Income (NOK)	2022	2021	2020
Revenue	1 419 000	287 000	0
Expenditure	1 363 000	104 000	21 000
Operating Profit	56 000	182 000	−21 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Earnings Before Tax	56 000	181 000	−21 000
Tax	18 000	35 000	0
Net Income	37 000	146 000	−21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 000	0	0
Total Current Assets	345 000	284 000	15 000
Total Assets	350 000	284 000	15 000
Total Retained Equity	42 000	125 000	−21 000
Total Equity	72 000	155 000	9 000
Total Long-Term Debt	0	0	0
Total Current Debt	277 000	129 000	6 000
Total Equity and Debt	350 000	284 000	15 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 419 000	287 000	0
Other Income	0	0	0
Revenue	1 419 000	287 000	0
Cost of Goods Sold	3 000	0	0
Salary Costs	1 146 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 363 000	104 000	21 000
Operating Profit	56 000	182 000	−21 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Dividends	120 000	0	0
Net Income	37 000	146 000	−21 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	5 000	0	0
Total Fixed Assets	5 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	270 000	259 000	15 000
Total Current Assets	345 000	284 000	15 000
Total Assets	350 000	284 000	15 000
Total Equity	72 000	155 000	9 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	13 000	0
Unpaid Taxes	105 000	40 000	0
Dividends	120 000	0	0
Other Current Debt	151 000	41 000	6 000
Total Current Debt	277 000	129 000	6 000
Total Equity and Debt	350 000	284 000	15 000

Financial indicators	2022	2021	2020
Return on Equity	51,39 %	94,19 %	−233,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,95 %	63,41 %	-
Current Ratio	1,25	2,2	2,5
Quick Ratio	1,25	2,2	2,5
Equity Ratio	0,21	0,55	0,6
Gross Profit Margin	99,79 %	100 %	-