FORMUE NORGE AS

0255 OSLO

Finances

Return on Equity

40,48 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	790 428 000	778 554 000	602 099 000	543 408 000
Net Income	79 174 000	147 968 000	89 542 000	55 851 000
Total Assets	362 011 000	434 974 000	335 457 000	340 398 000
Total Equity	195 595 000	225 926 000	164 537 000	208 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	790 428 000	778 554 000	602 099 000	543 408 000
Expenditure	683 501 000	578 918 000	480 619 000	467 880 000
Operating Profit	106 927 000	199 636 000	121 479 000	75 528 000
Financial Income	4 373 000	1 337 000	883 000	2 077 000
Financial Costs	2 703 000	1 724 000	1 475 000	938 000
Financial Balance	1 670 000	−387 000	−592 000	1 139 000
Earnings Before Tax	108 598 000	199 250 000	120 887 000	76 668 000
Tax	29 423 000	51 282 000	31 344 000	20 817 000
Net Income	79 174 000	147 968 000	89 542 000	55 851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 615 000	63 422 000	69 772 000	75 829 000
Total Current Assets	297 396 000	371 552 000	265 685 000	264 569 000
Total Assets	362 011 000	434 974 000	335 457 000	340 398 000
Total Retained Equity	149 781 000	180 112 000	124 411 000	173 850 000
Total Equity	195 595 000	225 926 000	164 537 000	208 977 000
Total Long-Term Debt	15 808 000	26 000 000	27 602 000	27 449 000
Total Current Debt	150 608 000	183 048 000	143 317 000	103 972 000
Total Equity and Debt	362 011 000	434 974 000	335 457 000	340 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	789 176 000	764 426 000	602 099 000	543 408 000
Other Income	1 252 000	14 128 000	0	0
Revenue	790 428 000	778 554 000	602 099 000	543 408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	403 429 000	354 827 000	292 745 000	267 282 000
Depreciation	10 349 000	9 872 000	9 787 000	9 973 000
Impairment	0	0	0	0
Expenditure	683 501 000	578 918 000	480 619 000	467 880 000
Operating Profit	106 927 000	199 636 000	121 479 000	75 528 000
Financial Income	4 373 000	1 337 000	883 000	2 077 000
Financial Costs	2 703 000	1 724 000	1 475 000	938 000
Financial Balance	1 670 000	−387 000	−592 000	1 139 000
Dividends	0	0	0	0
Net Income	79 174 000	147 968 000	89 542 000	55 851 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	41 767 000	48 774 000	55 781 000	62 788 000
Total Intangible Assets	41 767 000	48 774 000	55 781 000	62 788 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 848 000	14 649 000	13 991 000	13 041 000
Total Tangible Assets	22 848 000	14 649 000	13 991 000	13 041 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 615 000	63 422 000	69 772 000	75 829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 766 000	127 516 000	54 853 000	66 913 000
Total Current Assets	297 396 000	371 552 000	265 685 000	264 569 000
Total Assets	362 011 000	434 974 000	335 457 000	340 398 000
Total Equity	195 595 000	225 926 000	164 537 000	208 977 000
Short-Term Group Debt	25 002 000	49 456 000	22 491 000	17 766 000
Total Long-Term Debt	15 808 000	26 000 000	27 602 000	27 449 000
Creditors	11 683 000	7 938 000	4 175 000	6 423 000
Unpaid Taxes	34 744 000	24 591 000	19 042 000	18 351 000
Dividends	0	0	0	0
Other Current Debt	54 170 000	61 466 000	70 837 000	48 483 000
Total Current Debt	150 608 000	183 048 000	143 317 000	103 972 000
Total Equity and Debt	362 011 000	434 974 000	335 457 000	340 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,48 %	65,49 %	54,42 %	26,73 %
Debt-to-Equity Ratio	0,08	0,12	0,17	0,13
Operating Profit Margin	13,53 %	25,64 %	20,18 %	13,9 %
Current Ratio	1,97	2,03	1,85	2,54
Quick Ratio	1,97	2,03	1,85	2,54
Equity Ratio	0,54	0,52	0,49	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %