FORSMO MASKINER & TRANSPORT AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

0,1 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 189 000	15 370 000	17 361 000	20 610 000
Net Income	3 000	−2 114 000	−1 000	−1 335 000
Total Assets	8 583 000	8 133 000	9 562 000	9 520 000
Total Equity	3 157 000	3 155 000	5 269 000	5 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 189 000	15 370 000	17 361 000	20 610 000
Expenditure	19 080 000	17 428 000	17 515 000	21 912 000
Operating Profit	108 000	−2 057 000	−154 000	−1 302 000
Financial Income	3 000	1 000	2 000	45 000
Financial Costs	108 000	58 000	42 000	78 000
Financial Balance	−105 000	−57 000	−40 000	−33 000
Earnings Before Tax	3 000	−2 114 000	−194 000	−1 335 000
Tax	0	0	−193 000	0
Net Income	3 000	−2 114 000	−1 000	−1 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 596 000	2 459 000	3 120 000	3 329 000
Total Current Assets	6 987 000	5 674 000	6 442 000	6 191 000
Total Assets	8 583 000	8 133 000	9 562 000	9 520 000
Total Retained Equity	2 102 000	2 100 000	4 214 000	4 215 000
Total Equity	3 157 000	3 155 000	5 269 000	5 270 000
Total Long-Term Debt	0	0	69 000	184 000
Total Current Debt	5 425 000	4 979 000	4 224 000	4 067 000
Total Equity and Debt	8 583 000	8 133 000	9 562 000	9 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 355 000	15 369 000	16 461 000	20 600 000
Other Income	834 000	1 000	900 000	10 000
Revenue	19 189 000	15 370 000	17 361 000	20 610 000
Cost of Goods Sold	3 012 000	1 978 000	2 646 000	5 260 000
Salary Costs	7 674 000	6 747 000	6 733 000	7 157 000
Depreciation	344 000	458 000	522 000	565 000
Impairment	0	0	0	0
Expenditure	19 080 000	17 428 000	17 515 000	21 912 000
Operating Profit	108 000	−2 057 000	−154 000	−1 302 000
Financial Income	3 000	1 000	2 000	45 000
Financial Costs	108 000	58 000	42 000	78 000
Financial Balance	−105 000	−57 000	−40 000	−33 000
Dividends	0	0	0	0
Net Income	3 000	−2 114 000	−1 000	−1 335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	20 000	20 000	20 000
Machinery and Plant Facilities	207 000	260 000	405 000	515 000
Fixtures	804 000	1 401 000	1 465 000	1 688 000
Total Tangible Assets	1 031 000	1 681 000	1 890 000	2 223 000
Total Fiancial Fixed Assets	565 000	778 000	1 230 000	1 106 000
Total Fixed Assets	1 596 000	2 459 000	3 120 000	3 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−460 000	1 127 000	1 452 000	758 000
Total Current Assets	6 987 000	5 674 000	6 442 000	6 191 000
Total Assets	8 583 000	8 133 000	9 562 000	9 520 000
Total Equity	3 157 000	3 155 000	5 269 000	5 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	69 000	184 000
Creditors	1 922 000	1 034 000	925 000	631 000
Unpaid Taxes	1 087 000	790 000	1 030 000	1 051 000
Dividends	0	0	0	0
Other Current Debt	2 416 000	2 530 000	2 269 000	2 384 000
Total Current Debt	5 425 000	4 979 000	4 224 000	4 067 000
Total Equity and Debt	8 583 000	8 133 000	9 562 000	9 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	−67 %	−0,02 %	−25,33 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	0,56 %	−13,38 %	−0,89 %	−6,32 %
Current Ratio	1,29	1,14	1,53	1,52
Quick Ratio	1,29	1,14	1,53	1,52
Equity Ratio	0,37	0,39	0,55	0,55
Gross Profit Margin	84,3 %	87,13 %	84,76 %	74,48 %