FAGLIG FORUM AS

0250 OSLO

Finances

Return on Equity

93,6 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 264 000	2 057 000	5 800 000	5 053 000
Net Income	1 199 000	−279 000	649 000	−336 000
Total Assets	3 243 000	3 200 000	1 804 000	4 751 000
Total Equity	1 281 000	82 000	361 000	−288 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 264 000	2 057 000	5 800 000	5 053 000
Expenditure	7 757 000	2 334 000	4 987 000	5 255 000
Operating Profit	1 507 000	−277 000	813 000	−202 000
Financial Income	18 000	−1 000	2 000	351 000
Financial Costs	2 000	1 000	0	485 000
Financial Balance	16 000	−2 000	2 000	−134 000
Earnings Before Tax	1 523 000	−279 000	815 000	−336 000
Tax	324 000	0	166 000	0
Net Income	1 199 000	−279 000	649 000	−336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 000	545 000	545 000	499 000
Total Current Assets	2 692 000	2 655 000	1 259 000	4 252 000
Total Assets	3 243 000	3 200 000	1 804 000	4 751 000
Total Retained Equity	1 181 000	−18 000	261 000	−388 000
Total Equity	1 281 000	82 000	361 000	−288 000
Total Long-Term Debt	856 000	853 000	853 000	853 000
Total Current Debt	1 106 000	2 265 000	591 000	4 187 000
Total Equity and Debt	3 243 000	3 200 000	1 804 000	4 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 798 000	1 754 000	5 511 000	5 053 000
Other Income	467 000	303 000	289 000	0
Revenue	9 264 000	2 057 000	5 800 000	5 053 000
Cost of Goods Sold	4 611 000	747 000	3 063 000	3 062 000
Salary Costs	1 884 000	707 000	774 000	434 000
Depreciation	88 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 757 000	2 334 000	4 987 000	5 255 000
Operating Profit	1 507 000	−277 000	813 000	−202 000
Financial Income	18 000	−1 000	2 000	351 000
Financial Costs	2 000	1 000	0	485 000
Financial Balance	16 000	−2 000	2 000	−134 000
Dividends	0	0	0	0
Net Income	1 199 000	−279 000	649 000	−336 000

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	451 000	445 000	445 000	399 000
Total Tangible Assets	451 000	445 000	445 000	399 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	551 000	545 000	545 000	499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 084 000	2 008 000	820 000	172 000
Total Current Assets	2 692 000	2 655 000	1 259 000	4 252 000
Total Assets	3 243 000	3 200 000	1 804 000	4 751 000
Total Equity	1 281 000	82 000	361 000	−288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	856 000	853 000	853 000	853 000
Creditors	33 000	21 000	41 000	433 000
Unpaid Taxes	554 000	307 000	75 000	238 000
Dividends	0	0	0	0
Other Current Debt	195 000	1 938 000	309 000	3 516 000
Total Current Debt	1 106 000	2 265 000	591 000	4 187 000
Total Equity and Debt	3 243 000	3 200 000	1 804 000	4 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,6 %	−340,24 %	179,78 %	116,67 %
Debt-to-Equity Ratio	0,67	10,4	2,36	−2,96
Operating Profit Margin	16,27 %	−13,47 %	14,02 %	−4 %
Current Ratio	2,43	1,17	2,13	1,02
Quick Ratio	2,43	1,17	2,13	1,02
Equity Ratio	0,4	0,03	0,2	−0,06
Gross Profit Margin	50,23 %	63,68 %	47,19 %	39,4 %