FORA FORM AS

6154 ØRSTA

Finances

Return on Equity

2,49 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 117 000	163 598 000	145 880 000	181 557 000
Net Income	860 000	10 412 000	3 396 000	11 785 000
Total Assets	66 827 000	59 330 000	48 311 000	67 635 000
Total Equity	34 504 000	33 644 000	23 232 000	22 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 117 000	163 598 000	145 880 000	181 557 000
Expenditure	165 905 000	150 487 000	139 302 000	166 104 000
Operating Profit	3 212 000	13 112 000	6 579 000	15 452 000
Financial Income	1 173 000	1 002 000	1 010 000	981 000
Financial Costs	3 174 000	530 000	3 962 000	1 115 000
Financial Balance	−2 001 000	472 000	−2 952 000	−134 000
Earnings Before Tax	1 211 000	13 584 000	3 628 000	15 317 000
Tax	351 000	3 172 000	231 000	3 532 000
Net Income	860 000	10 412 000	3 396 000	11 785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 845 000	11 075 000	12 629 000	16 756 000
Total Current Assets	55 981 000	48 255 000	35 682 000	50 880 000
Total Assets	66 827 000	59 330 000	48 311 000	67 635 000
Total Retained Equity	28 881 000	28 022 000	17 609 000	17 040 000
Total Equity	34 504 000	33 644 000	23 232 000	22 663 000
Total Long-Term Debt	0	0	0	92 000
Total Current Debt	32 323 000	25 686 000	25 079 000	44 881 000
Total Equity and Debt	66 827 000	59 330 000	48 311 000	67 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 520 000	163 033 000	144 825 000	180 883 000
Other Income	1 597 000	565 000	1 055 000	674 000
Revenue	169 117 000	163 598 000	145 880 000	181 557 000
Cost of Goods Sold	79 642 000	70 989 000	69 138 000	87 201 000
Salary Costs	41 096 000	38 887 000	35 467 000	37 705 000
Depreciation	3 842 000	3 466 000	3 060 000	3 536 000
Impairment	0	118 000	0	0
Expenditure	165 905 000	150 487 000	139 302 000	166 104 000
Operating Profit	3 212 000	13 112 000	6 579 000	15 452 000
Financial Income	1 173 000	1 002 000	1 010 000	981 000
Financial Costs	3 174 000	530 000	3 962 000	1 115 000
Financial Balance	−2 001 000	472 000	−2 952 000	−134 000
Dividends	0	0	0	0
Net Income	860 000	10 412 000	3 396 000	11 785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	565 000	581 000	769 000	4 495 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 255 000	10 462 000	11 828 000	12 244 000
Total Tangible Assets	10 255 000	10 462 000	11 828 000	12 244 000
Total Fiancial Fixed Assets	26 000	32 000	32 000	16 000
Total Fixed Assets	10 845 000	11 075 000	12 629 000	16 756 000
Stock	18 840 000	14 927 000	14 145 000	15 591 000
Total Investments	0	0	0	0
Cash, Bank	7 414 000	4 239 000	3 017 000	4 105 000
Total Current Assets	55 981 000	48 255 000	35 682 000	50 880 000
Total Assets	66 827 000	59 330 000	48 311 000	67 635 000
Total Equity	34 504 000	33 644 000	23 232 000	22 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	92 000
Creditors	12 554 000	11 751 000	7 889 000	12 373 000
Unpaid Taxes	8 769 000	9 783 000	7 329 000	7 872 000
Dividends	0	0	0	0
Other Current Debt	10 648 000	1 150 000	9 462 000	21 073 000
Total Current Debt	32 323 000	25 686 000	25 079 000	44 881 000
Total Equity and Debt	66 827 000	59 330 000	48 311 000	67 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,49 %	30,95 %	14,62 %	52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,9 %	8,01 %	4,51 %	8,51 %
Current Ratio	1,73	1,88	1,42	1,13
Quick Ratio	4,15	4,49	3,26	1,74
Equity Ratio	0,52	0,57	0,48	0,34
Gross Profit Margin	52,91 %	56,61 %	52,61 %	51,97 %