FORMU-GRAF AS

1719 GREÅKER

Finances

Share Ownership

Return on Equity

47,54 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 467 000	8 836 000	3 584 000	3 353 000
Net Income	387 000	533 000	302 000	203 000
Total Assets	1 429 000	2 920 000	1 720 000	2 068 000
Total Equity	814 000	1 427 000	713 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 467 000	8 836 000	3 584 000	3 353 000
Expenditure	6 956 000	7 862 000	3 186 000	3 039 000
Operating Profit	511 000	974 000	398 000	315 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	291 000	11 000	48 000
Financial Balance	−15 000	−291 000	−11 000	−48 000
Earnings Before Tax	496 000	683 000	387 000	266 000
Tax	109 000	150 000	85 000	63 000
Net Income	387 000	533 000	302 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	340 000	352 000	505 000
Total Current Assets	1 254 000	2 580 000	1 368 000	1 563 000
Total Assets	1 429 000	2 920 000	1 720 000	2 068 000
Total Retained Equity	314 000	−73 000	−787 000	−1 089 000
Total Equity	814 000	1 427 000	713 000	411 000
Total Long-Term Debt	0	0	22 000	108 000
Total Current Debt	614 000	1 494 000	985 000	1 549 000
Total Equity and Debt	1 429 000	2 920 000	1 720 000	2 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 467 000	8 836 000	3 584 000	3 353 000
Other Income	0	0	0	0
Revenue	7 467 000	8 836 000	3 584 000	3 353 000
Cost of Goods Sold	5 320 000	6 312 000	1 838 000	1 734 000
Salary Costs	858 000	904 000	748 000	710 000
Depreciation	57 000	43 000	68 000	76 000
Impairment	0	0	0	0
Expenditure	6 956 000	7 862 000	3 186 000	3 039 000
Operating Profit	511 000	974 000	398 000	315 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	291 000	11 000	48 000
Financial Balance	−15 000	−291 000	−11 000	−48 000
Dividends	0	0	0	0
Net Income	387 000	533 000	302 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	231 000	200 000	285 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	109 000	151 000	220 000
Total Tangible Assets	52 000	109 000	151 000	220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	174 000	340 000	352 000	505 000
Stock	0	581 000	662 000	677 000
Total Investments	0	0	0	0
Cash, Bank	253 000	1 341 000	91 000	204 000
Total Current Assets	1 254 000	2 580 000	1 368 000	1 563 000
Total Assets	1 429 000	2 920 000	1 720 000	2 068 000
Total Equity	814 000	1 427 000	713 000	411 000
Short-Term Group Debt	0	0	14 000	0
Total Long-Term Debt	0	0	22 000	108 000
Creditors	59 000	27 000	273 000	565 000
Unpaid Taxes	280 000	1 145 000	163 000	241 000
Dividends	0	0	0	0
Other Current Debt	275 000	321 000	535 000	743 000
Total Current Debt	614 000	1 494 000	985 000	1 549 000
Total Equity and Debt	1 429 000	2 920 000	1 720 000	2 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,54 %	37,35 %	42,36 %	49,39 %
Debt-to-Equity Ratio	0	0	0,03	0,26
Operating Profit Margin	6,84 %	11,02 %	11,1 %	9,39 %
Current Ratio	2,04	1,73	1,39	1,01
Quick Ratio	2,04	2,83	4,24	1,79
Equity Ratio	0,57	0,49	0,41	0,2
Gross Profit Margin	28,75 %	28,56 %	48,72 %	48,29 %