EXTRA LARGE PRINT AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

2,25 %

Current Ratio

3,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 507 000	11 225 000	10 185 000	17 194 000
Net Income	100 000	1 241 000	−216 000	1 569 000
Total Assets	5 876 000	6 014 000	4 275 000	5 727 000
Total Equity	4 437 000	4 264 000	3 423 000	3 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 507 000	11 225 000	10 185 000	17 194 000
Expenditure	13 182 000	10 093 000	10 381 000	15 721 000
Operating Profit	325 000	1 130 000	−198 000	1 473 000
Financial Income	19 000	407 000	29 000	528 000
Financial Costs	217 000	59 000	107 000	124 000
Financial Balance	−198 000	348 000	−78 000	404 000
Earnings Before Tax	128 000	1 479 000	−275 000	1 877 000
Tax	28 000	238 000	−60 000	308 000
Net Income	100 000	1 241 000	−216 000	1 569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	250 000	398 000	641 000
Total Current Assets	5 501 000	5 764 000	3 877 000	5 086 000
Total Assets	5 876 000	6 014 000	4 275 000	5 727 000
Total Retained Equity	2 968 000	2 796 000	1 955 000	2 170 000
Total Equity	4 437 000	4 264 000	3 423 000	3 639 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 439 000	1 750 000	852 000	2 088 000
Total Equity and Debt	5 876 000	6 014 000	4 275 000	5 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 405 000	9 451 000	9 007 000	17 194 000
Other Income	102 000	1 774 000	1 178 000	0
Revenue	13 507 000	11 225 000	10 185 000	17 194 000
Cost of Goods Sold	4 919 000	3 311 000	3 054 000	6 297 000
Salary Costs	4 564 000	3 533 000	3 772 000	5 386 000
Depreciation	116 000	55 000	55 000	79 000
Impairment	0	0	0	0
Expenditure	13 182 000	10 093 000	10 381 000	15 721 000
Operating Profit	325 000	1 130 000	−198 000	1 473 000
Financial Income	19 000	407 000	29 000	528 000
Financial Costs	217 000	59 000	107 000	124 000
Financial Balance	−198 000	348 000	−78 000	404 000
Dividends	0	400 000	0	0
Net Income	100 000	1 241 000	−216 000	1 569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	30 000	30 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	331 000	86 000	141 000	291 000
Total Tangible Assets	331 000	86 000	141 000	291 000
Total Fiancial Fixed Assets	15 000	135 000	228 000	318 000
Total Fixed Assets	376 000	250 000	398 000	641 000
Stock	1 044 000	639 000	721 000	854 000
Total Investments	0	0	0	0
Cash, Bank	3 463 000	3 715 000	2 061 000	2 200 000
Total Current Assets	5 501 000	5 764 000	3 877 000	5 086 000
Total Assets	5 876 000	6 014 000	4 275 000	5 727 000
Total Equity	4 437 000	4 264 000	3 423 000	3 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	570 000	474 000	388 000	463 000
Unpaid Taxes	384 000	359 000	178 000	710 000
Dividends	0	400 000	0	0
Other Current Debt	458 000	279 000	286 000	617 000
Total Current Debt	1 439 000	1 750 000	852 000	2 088 000
Total Equity and Debt	5 876 000	6 014 000	4 275 000	5 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,25 %	29,1 %	−6,31 %	43,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,41 %	10,07 %	−1,94 %	8,57 %
Current Ratio	3,82	3,29	4,55	2,44
Quick Ratio	13,93	5,19	29,6	4,12
Equity Ratio	0,76	0,71	0,8	0,64
Gross Profit Margin	63,58 %	70,5 %	70,01 %	63,38 %