FORMUE AS

0255 OSLO

Finances

Return on Equity

27,43 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 004 321 000	960 988 000	765 247 000	684 599 000
Net Income	102 349 000	150 568 000	127 673 000	48 061 000
Total Assets	850 545 000	851 150 000	734 120 000	662 570 000
Total Equity	373 141 000	403 192 000	313 191 000	319 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 004 321 000	960 988 000	765 247 000	684 599 000
Expenditure	895 518 000	753 296 000	654 614 000	596 424 000
Operating Profit	115 669 000	211 697 000	115 787 000	93 131 000
Financial Income	29 294 000	1 175 000	25 975 000	3 216 000
Financial Costs	16 504 000	11 703 000	13 482 000	9 361 000
Financial Balance	12 790 000	−10 528 000	12 493 000	−6 145 000
Earnings Before Tax	128 459 000	201 168 000	128 280 000	86 985 000
Tax	26 110 000	50 600 000	33 069 000	23 149 000
Net Income	102 349 000	150 568 000	127 673 000	48 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 819 000	373 980 000	366 368 000	312 153 000
Total Current Assets	414 726 000	477 170 000	367 752 000	350 417 000
Total Assets	850 545 000	851 150 000	734 120 000	662 570 000
Total Retained Equity	87 184 000	117 231 000	76 061 000	87 123 000
Total Equity	373 141 000	403 192 000	313 191 000	319 754 000
Total Long-Term Debt	187 276 000	186 873 000	189 056 000	175 834 000
Total Current Debt	290 128 000	261 084 000	231 873 000	166 982 000
Total Equity and Debt	850 545 000	851 150 000	734 120 000	662 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 004 321 000	960 988 000	765 247 000	684 599 000
Other Income	0	0	0	0
Revenue	1 004 321 000	960 988 000	765 247 000	684 599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	615 612 000	517 999 000	436 596 000	403 589 000
Depreciation	63 172 000	61 704 000	54 151 000	38 137 000
Impairment	3 970 000	0	0	0
Expenditure	895 518 000	753 296 000	654 614 000	596 424 000
Operating Profit	115 669 000	211 697 000	115 787 000	93 131 000
Financial Income	29 294 000	1 175 000	25 975 000	3 216 000
Financial Costs	16 504 000	11 703 000	13 482 000	9 361 000
Financial Balance	12 790 000	−10 528 000	12 493 000	−6 145 000
Dividends	0	0	0	0
Net Income	102 349 000	150 568 000	127 673 000	48 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	101 660 000	104 493 000	107 089 000	101 636 000
Total Intangible Assets	165 746 000	161 508 000	163 386 000	150 695 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 259 000	173 680 000	180 329 000	161 458 000
Total Tangible Assets	200 259 000	173 680 000	180 329 000	161 458 000
Total Fiancial Fixed Assets	69 814 000	38 792 000	22 652 000	0
Total Fixed Assets	435 819 000	373 980 000	366 368 000	312 153 000
Stock	0	0	0	0
Total Investments	2 595 000	15 406 000	14 986 000	9 709 000
Cash, Bank	108 195 000	148 511 000	90 821 000	118 519 000
Total Current Assets	414 726 000	477 170 000	367 752 000	350 417 000
Total Assets	850 545 000	851 150 000	734 120 000	662 570 000
Total Equity	373 141 000	403 192 000	313 191 000	319 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 276 000	186 873 000	189 056 000	175 834 000
Creditors	30 143 000	23 397 000	16 770 000	21 709 000
Unpaid Taxes	56 379 000	39 215 000	39 532 000	35 120 000
Dividends	0	0	0	0
Other Current Debt	81 932 000	84 404 000	94 328 000	64 584 000
Total Current Debt	290 128 000	261 084 000	231 873 000	166 982 000
Total Equity and Debt	850 545 000	851 150 000	734 120 000	662 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,43 %	37,34 %	40,77 %	15,03 %
Debt-to-Equity Ratio	0,5	0,46	0,6	0,55
Operating Profit Margin	11,52 %	22,03 %	15,13 %	13,6 %
Current Ratio	1,43	1,83	1,59	2,1
Quick Ratio	1,43	1,83	1,59	2,1
Equity Ratio	0,44	0,47	0,43	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %