FOREST & BROWN AS

0257 OSLO

Finances

Share Ownership

Return on Equity

−9,91 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 949 000	7 582 000	8 093 000	11 818 000
Net Income	−189 000	438 000	−474 000	117 000
Total Assets	4 475 000	4 576 000	3 595 000	4 586 000
Total Equity	1 908 000	2 097 000	1 659 000	2 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 949 000	7 582 000	8 093 000	11 818 000
Expenditure	10 156 000	7 002 000	8 733 000	11 501 000
Operating Profit	−207 000	580 000	−639 000	317 000
Financial Income	3 000	3 000	6 000	21 000
Financial Costs	28 000	21 000	−28 000	186 000
Financial Balance	−25 000	−18 000	34 000	−165 000
Earnings Before Tax	−232 000	563 000	−606 000	152 000
Tax	−43 000	125 000	−132 000	34 000
Net Income	−189 000	438 000	−474 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 822 000	1 782 000	1 738 000	1 781 000
Total Current Assets	2 653 000	2 794 000	1 857 000	2 805 000
Total Assets	4 475 000	4 576 000	3 595 000	4 586 000
Total Retained Equity	1 808 000	1 997 000	1 559 000	2 032 000
Total Equity	1 908 000	2 097 000	1 659 000	2 132 000
Total Long-Term Debt	667 000	1 000 000	1 000 000	0
Total Current Debt	1 900 000	1 480 000	936 000	2 454 000
Total Equity and Debt	4 475 000	4 576 000	3 595 000	4 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 689 000	7 283 000	7 753 000	11 485 000
Other Income	260 000	299 000	340 000	334 000
Revenue	9 949 000	7 582 000	8 093 000	11 818 000
Cost of Goods Sold	2 981 000	1 937 000	2 145 000	3 830 000
Salary Costs	3 869 000	2 497 000	3 567 000	4 582 000
Depreciation	75 000	54 000	48 000	84 000
Impairment	0	0	0	0
Expenditure	10 156 000	7 002 000	8 733 000	11 501 000
Operating Profit	−207 000	580 000	−639 000	317 000
Financial Income	3 000	3 000	6 000	21 000
Financial Costs	28 000	21 000	−28 000	186 000
Financial Balance	−25 000	−18 000	34 000	−165 000
Dividends	0	0	0	0
Net Income	−189 000	438 000	−474 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	61 000	93 000	79 000
Real Eastate	1 544 000	1 544 000	1 544 000	1 544 000
Machinery and Plant Facilities	101 000	135 000	51 000	60 000
Fixtures	73 000	42 000	49 000	89 000
Total Tangible Assets	1 718 000	1 721 000	1 645 000	1 693 000
Total Fiancial Fixed Assets	0	0	0	9 000
Total Fixed Assets	1 822 000	1 782 000	1 738 000	1 781 000
Stock	554 000	383 000	268 000	294 000
Total Investments	0	0	0	0
Cash, Bank	1 619 000	1 941 000	933 000	2 040 000
Total Current Assets	2 653 000	2 794 000	1 857 000	2 805 000
Total Assets	4 475 000	4 576 000	3 595 000	4 586 000
Total Equity	1 908 000	2 097 000	1 659 000	2 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	667 000	1 000 000	1 000 000	0
Creditors	181 000	37 000	8 000	257 000
Unpaid Taxes	526 000	395 000	199 000	571 000
Dividends	0	0	0	0
Other Current Debt	1 193 000	955 000	729 000	1 549 000
Total Current Debt	1 900 000	1 480 000	936 000	2 454 000
Total Equity and Debt	4 475 000	4 576 000	3 595 000	4 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,91 %	20,89 %	−28,57 %	5,49 %
Debt-to-Equity Ratio	0,35	0,48	0,6	0
Operating Profit Margin	−2,08 %	7,65 %	−7,9 %	2,68 %
Current Ratio	1,4	1,89	1,98	1,14
Quick Ratio	1,97	2,55	2,78	1,3
Equity Ratio	0,43	0,46	0,46	0,46
Gross Profit Margin	70,04 %	74,45 %	73,5 %	67,59 %