FORMASJON DESIGN GROUP AS

1366 LYSAKER

Finances

Return on Equity

39,48 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 644 000	1 980 000	1 501 000	1 336 000
Net Income	379 000	124 000	181 000	6 000
Total Assets	1 346 000	889 000	735 000	435 000
Total Equity	960 000	591 000	446 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 644 000	1 980 000	1 501 000	1 336 000
Expenditure	2 228 000	1 815 000	1 317 000	1 322 000
Operating Profit	415 000	165 000	184 000	14 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	415 000	164 000	184 000	14 000
Tax	36 000	40 000	3 000	8 000
Net Income	379 000	124 000	181 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	0	0	5 000
Total Current Assets	1 337 000	889 000	735 000	430 000
Total Assets	1 346 000	889 000	735 000	435 000
Total Retained Equity	860 000	491 000	346 000	164 000
Total Equity	960 000	591 000	446 000	264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	386 000	299 000	289 000	171 000
Total Equity and Debt	1 346 000	889 000	735 000	435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 631 000	1 980 000	1 501 000	1 306 000
Other Income	13 000	0	0	29 000
Revenue	2 644 000	1 980 000	1 501 000	1 336 000
Cost of Goods Sold	757 000	647 000	580 000	569 000
Salary Costs	1 327 000	1 019 000	591 000	597 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 228 000	1 815 000	1 317 000	1 322 000
Operating Profit	415 000	165 000	184 000	14 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	379 000	124 000	181 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 000	0	0	5 000
Total Fixed Assets	8 000	0	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	730 000	396 000	239 000	37 000
Total Current Assets	1 337 000	889 000	735 000	430 000
Total Assets	1 346 000	889 000	735 000	435 000
Total Equity	960 000	591 000	446 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	3 000	33 000	57 000
Unpaid Taxes	251 000	205 000	165 000	65 000
Dividends	0	0	0	0
Other Current Debt	111 000	91 000	91 000	48 000
Total Current Debt	386 000	299 000	289 000	171 000
Total Equity and Debt	1 346 000	889 000	735 000	435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,48 %	20,98 %	40,58 %	2,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,7 %	8,33 %	12,26 %	1,05 %
Current Ratio	3,46	2,97	2,54	2,51
Quick Ratio	3,46	2,97	2,54	2,51
Equity Ratio	0,71	0,66	0,61	0,61
Gross Profit Margin	71,37 %	67,32 %	61,36 %	57,41 %