FORBO SIEGLING NORGE AS

0976 OSLO

Finances

Share Ownership

Return on Equity

25,67 %

Current Ratio

3,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 103 000	28 852 000	26 406 000	24 755 000
Net Income	2 917 000	3 154 000	1 405 000	1 873 000
Total Assets	16 972 000	14 517 000	12 680 000	11 800 000
Total Equity	11 363 000	8 446 000	9 592 000	8 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 103 000	28 852 000	26 406 000	24 755 000
Expenditure	25 411 000	24 808 000	24 606 000	22 289 000
Operating Profit	3 692 000	4 043 000	1 799 000	2 468 000
Financial Income	49 000	0	2 000	−65 000
Financial Costs	1 000	0	0	0
Financial Balance	48 000	0	2 000	−65 000
Earnings Before Tax	3 740 000	4 043 000	1 801 000	2 403 000
Tax	823 000	890 000	396 000	529 000
Net Income	2 917 000	3 154 000	1 405 000	1 873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	294 000	385 000	97 000
Total Current Assets	16 690 000	14 222 000	12 295 000	11 703 000
Total Assets	16 972 000	14 517 000	12 680 000	11 800 000
Total Retained Equity	11 263 000	8 346 000	9 492 000	8 088 000
Total Equity	11 363 000	8 446 000	9 592 000	8 188 000
Total Long-Term Debt	154 000	194 000	253 000	246 000
Total Current Debt	5 455 000	5 876 000	2 836 000	3 366 000
Total Equity and Debt	16 972 000	14 517 000	12 680 000	11 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 103 000	28 852 000	25 803 000	24 189 000
Other Income	0	0	602 000	566 000
Revenue	29 103 000	28 852 000	26 406 000	24 755 000
Cost of Goods Sold	10 552 000	11 186 000	10 758 000	9 574 000
Salary Costs	8 700 000	7 783 000	7 676 000	7 353 000
Depreciation	77 000	91 000	101 000	135 000
Impairment	0	0	0	0
Expenditure	25 411 000	24 808 000	24 606 000	22 289 000
Operating Profit	3 692 000	4 043 000	1 799 000	2 468 000
Financial Income	49 000	0	2 000	−65 000
Financial Costs	1 000	0	0	0
Financial Balance	48 000	0	2 000	−65 000
Dividends	0	0	0	0
Net Income	2 917 000	3 154 000	1 405 000	1 873 000

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	282 000	294 000	385 000	97 000
Total Tangible Assets	282 000	294 000	385 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	282 000	294 000	385 000	97 000
Stock	2 211 000	2 223 000	3 026 000	3 352 000
Total Investments	0	0	0	0
Cash, Bank	10 803 000	7 990 000	7 248 000	5 450 000
Total Current Assets	16 690 000	14 222 000	12 295 000	11 703 000
Total Assets	16 972 000	14 517 000	12 680 000	11 800 000
Total Equity	11 363 000	8 446 000	9 592 000	8 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	194 000	253 000	246 000
Creditors	1 798 000	2 362 000	366 000	694 000
Unpaid Taxes	1 658 000	1 745 000	1 375 000	1 445 000
Dividends	0	0	0	0
Other Current Debt	1 136 000	830 000	696 000	626 000
Total Current Debt	5 455 000	5 876 000	2 836 000	3 366 000
Total Equity and Debt	16 972 000	14 517 000	12 680 000	11 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,67 %	37,34 %	14,65 %	22,87 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,03
Operating Profit Margin	12,69 %	14,01 %	6,81 %	9,97 %
Current Ratio	3,06	2,42	4,34	3,48
Quick Ratio	5,14	3,89	−64,71	835,93
Equity Ratio	0,67	0,58	0,76	0,69
Gross Profit Margin	63,74 %	61,23 %	59,26 %	61,32 %