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1360 FORNEBU

Finances

Return on Equity

−25,82 %

Current Ratio

1,51

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 466 000	2 067 000	3 909 000	2 655 000
Net Income	−141 000	587 000	−498 000	153 000
Total Assets	3 525 000	3 937 000	3 731 000	6 070 000
Total Equity	546 000	686 000	99 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 466 000	2 067 000	3 909 000	2 655 000
Expenditure	3 141 000	1 870 000	3 072 000	2 416 000
Operating Profit	−674 000	197 000	837 000	239 000
Financial Income	751 000	709 000	412 000	102 000
Financial Costs	248 000	152 000	1 519 000	120 000
Financial Balance	503 000	557 000	−1 107 000	−18 000
Earnings Before Tax	−172 000	754 000	−269 000	221 000
Tax	−31 000	167 000	228 000	68 000
Net Income	−141 000	587 000	−498 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	939 000	473 000	653 000	1 345 000
Total Current Assets	2 585 000	3 464 000	3 078 000	4 725 000
Total Assets	3 525 000	3 937 000	3 731 000	6 070 000
Total Retained Equity	−344 000	−204 000	−791 000	−293 000
Total Equity	546 000	686 000	99 000	17 000
Total Long-Term Debt	1 265 000	736 000	736 000	2 267 000
Total Current Debt	1 713 000	2 515 000	2 896 000	3 786 000
Total Equity and Debt	3 525 000	3 937 000	3 731 000	6 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	627 000	568 000	532 000	1 388 000
Other Income	1 839 000	1 499 000	3 377 000	1 267 000
Revenue	2 466 000	2 067 000	3 909 000	2 655 000
Cost of Goods Sold	145 000	283 000	357 000	399 000
Salary Costs	1 209 000	777 000	827 000	1 574 000
Depreciation	84 000	13 000	7 000	10 000
Impairment	0	0	0	0
Expenditure	3 141 000	1 870 000	3 072 000	2 416 000
Operating Profit	−674 000	197 000	837 000	239 000
Financial Income	751 000	709 000	412 000	102 000
Financial Costs	248 000	152 000	1 519 000	120 000
Financial Balance	503 000	557 000	−1 107 000	−18 000
Dividends	0	0	0	0
Net Income	−141 000	587 000	−498 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	244 000	213 000	380 000	608 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	475 000	0	0	0
Fixtures	0	0	13 000	20 000
Total Tangible Assets	475 000	0	13 000	20 000
Total Fiancial Fixed Assets	220 000	260 000	260 000	718 000
Total Fixed Assets	939 000	473 000	653 000	1 345 000
Stock	0	0	0	93 000
Total Investments	0	0	0	0
Cash, Bank	6 000	35 000	269 000	38 000
Total Current Assets	2 585 000	3 464 000	3 078 000	4 725 000
Total Assets	3 525 000	3 937 000	3 731 000	6 070 000
Total Equity	546 000	686 000	99 000	17 000
Short-Term Group Debt	0	0	0	540 000
Total Long-Term Debt	1 265 000	736 000	736 000	2 267 000
Creditors	276 000	507 000	743 000	822 000
Unpaid Taxes	49 000	35 000	33 000	48 000
Dividends	0	0	0	0
Other Current Debt	273 000	572 000	857 000	1 066 000
Total Current Debt	1 713 000	2 515 000	2 896 000	3 786 000
Total Equity and Debt	3 525 000	3 937 000	3 731 000	6 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,82 %	85,57 %	−503,03 %	900 %
Debt-to-Equity Ratio	2,32	1,07	7,43	133,35
Operating Profit Margin	−27,33 %	9,53 %	21,41 %	9 %
Current Ratio	1,51	1,38	1,06	1,25
Quick Ratio	1,51	1,38	1,06	1,28
Equity Ratio	0,15	0,17	0,03	0
Gross Profit Margin	94,12 %	86,31 %	90,87 %	84,97 %