FORMATOR AS

4055 SOLA

Finances

Share Ownership

Return on Equity

−2,56 %

Current Ratio

8 821,5

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 402 000	33 138 000	5 954 000	5 954 000
Net Income	−1 253 000	19 769 000	3 475 000	3 450 000
Total Assets	161 049 000	158 749 000	33 079 000	34 661 000
Total Equity	48 856 000	50 109 000	30 340 000	26 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 402 000	33 138 000	5 954 000	5 954 000
Expenditure	8 183 000	7 103 000	1 552 000	1 554 000
Operating Profit	10 219 000	26 035 000	4 402 000	4 400 000
Financial Income	1 607 000	2 749 000	53 000	73 000
Financial Costs	13 433 000	3 439 000	0	49 000
Financial Balance	−11 826 000	−690 000	53 000	24 000
Earnings Before Tax	−1 607 000	25 345 000	4 455 000	4 424 000
Tax	−354 000	5 576 000	980 000	974 000
Net Income	−1 253 000	19 769 000	3 475 000	3 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 406 000	151 511 000	27 155 000	28 663 000
Total Current Assets	17 643 000	7 238 000	5 924 000	5 997 000
Total Assets	161 049 000	158 749 000	33 079 000	34 661 000
Total Retained Equity	33 458 000	34 711 000	14 942 000	11 467 000
Total Equity	48 856 000	50 109 000	30 340 000	26 865 000
Total Long-Term Debt	112 191 000	106 660 000	1 973 000	1 759 000
Total Current Debt	2 000	1 981 000	766 000	6 036 000
Total Equity and Debt	161 049 000	158 749 000	33 079 000	34 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 402 000	33 138 000	5 954 000	5 954 000
Revenue	18 402 000	33 138 000	5 954 000	5 954 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 105 000	6 866 000	1 509 000	1 509 000
Impairment	0	0	0	0
Expenditure	8 183 000	7 103 000	1 552 000	1 554 000
Operating Profit	10 219 000	26 035 000	4 402 000	4 400 000
Financial Income	1 607 000	2 749 000	53 000	73 000
Financial Costs	13 433 000	3 439 000	0	49 000
Financial Balance	−11 826 000	−690 000	53 000	24 000
Dividends	0	0	0	0
Net Income	−1 253 000	19 769 000	3 475 000	3 450 000

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	143 406 000	151 511 000	27 155 000	28 663 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 406 000	151 511 000	27 155 000	28 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 240 000	7 234 000	5 919 000	5 996 000
Total Current Assets	17 643 000	7 238 000	5 924 000	5 997 000
Total Assets	161 049 000	158 749 000	33 079 000	34 661 000
Total Equity	48 856 000	50 109 000	30 340 000	26 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 191 000	106 660 000	1 973 000	1 759 000
Creditors	2 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 974 000	0	5 351 000
Total Current Debt	2 000	1 981 000	766 000	6 036 000
Total Equity and Debt	161 049 000	158 749 000	33 079 000	34 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,56 %	39,45 %	11,45 %	12,84 %
Debt-to-Equity Ratio	2,3	2,13	0,07	0,07
Operating Profit Margin	55,53 %	78,57 %	73,93 %	73,9 %
Current Ratio	8 821,5	3,65	7,73	0,99
Quick Ratio	8 821,5	3,65	7,73	0,99
Equity Ratio	0,3	0,32	0,92	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %