DATA CALL AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

22,74 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 743 000	7 014 000	6 535 000	5 009 000
Net Income	496 000	168 000	193 000	43 000
Total Assets	3 683 000	3 081 000	3 155 000	3 012 000
Total Equity	2 181 000	1 685 000	1 517 000	1 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 743 000	7 014 000	6 535 000	5 009 000
Expenditure	8 105 000	6 779 000	6 247 000	4 936 000
Operating Profit	638 000	235 000	288 000	74 000
Financial Income	54 000	31 000	29 000	12 000
Financial Costs	43 000	50 000	62 000	26 000
Financial Balance	11 000	−19 000	−33 000	−14 000
Earnings Before Tax	649 000	216 000	254 000	60 000
Tax	153 000	47 000	61 000	16 000
Net Income	496 000	168 000	193 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	556 000	765 000	877 000
Total Current Assets	3 328 000	2 525 000	2 390 000	2 135 000
Total Assets	3 683 000	3 081 000	3 155 000	3 012 000
Total Retained Equity	181 000	−315 000	−483 000	−473 000
Total Equity	2 181 000	1 685 000	1 517 000	1 527 000
Total Long-Term Debt	0	12 000	36 000	63 000
Total Current Debt	1 502 000	1 385 000	1 602 000	1 422 000
Total Equity and Debt	3 683 000	3 081 000	3 155 000	3 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 743 000	7 014 000	6 513 000	5 007 000
Other Income	0	0	22 000	3 000
Revenue	8 743 000	7 014 000	6 535 000	5 009 000
Cost of Goods Sold	3 403 000	2 245 000	1 951 000	1 086 000
Salary Costs	3 346 000	3 107 000	3 005 000	2 531 000
Depreciation	207 000	209 000	166 000	140 000
Impairment	0	0	0	0
Expenditure	8 105 000	6 779 000	6 247 000	4 936 000
Operating Profit	638 000	235 000	288 000	74 000
Financial Income	54 000	31 000	29 000	12 000
Financial Costs	43 000	50 000	62 000	26 000
Financial Balance	11 000	−19 000	−33 000	−14 000
Dividends	0	0	0	0
Net Income	496 000	168 000	193 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	349 000	556 000	765 000	577 000
Total Tangible Assets	349 000	556 000	765 000	577 000
Total Fiancial Fixed Assets	0	0	0	300 000
Total Fixed Assets	354 000	556 000	765 000	877 000
Stock	1 557 000	1 533 000	1 281 000	1 146 000
Total Investments	0	0	0	0
Cash, Bank	1 175 000	529 000	304 000	268 000
Total Current Assets	3 328 000	2 525 000	2 390 000	2 135 000
Total Assets	3 683 000	3 081 000	3 155 000	3 012 000
Total Equity	2 181 000	1 685 000	1 517 000	1 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	36 000	63 000
Creditors	238 000	21 000	139 000	93 000
Unpaid Taxes	505 000	505 000	513 000	397 000
Dividends	0	0	0	0
Other Current Debt	363 000	573 000	741 000	601 000
Total Current Debt	1 502 000	1 385 000	1 602 000	1 422 000
Total Equity and Debt	3 683 000	3 081 000	3 155 000	3 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,74 %	9,97 %	12,72 %	2,82 %
Debt-to-Equity Ratio	0	0,01	0,02	0,04
Operating Profit Margin	7,3 %	3,35 %	4,41 %	1,48 %
Current Ratio	2,22	1,82	1,49	1,5
Quick Ratio	−60,51	−17,06	7,45	7,74
Equity Ratio	0,59	0,55	0,48	0,51
Gross Profit Margin	61,08 %	67,99 %	70,15 %	78,32 %