FORSKALING OG STØP AS

1514 MOSS

Finances

Share Ownership

Return on Equity

−8,83 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 415 000	11 991 000	8 815 000	5 693 000
Net Income	−208 000	1 311 000	331 000	−1 103 000
Total Assets	7 951 000	8 632 000	7 592 000	8 545 000
Total Equity	2 356 000	2 563 000	3 253 000	2 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 415 000	11 991 000	8 815 000	5 693 000
Expenditure	8 545 000	10 194 000	8 262 000	6 983 000
Operating Profit	−130 000	1 797 000	553 000	−1 290 000
Financial Income	0	0	0	27 000
Financial Costs	137 000	116 000	128 000	150 000
Financial Balance	−137 000	−116 000	−128 000	−123 000
Earnings Before Tax	−266 000	1 681 000	425 000	−1 413 000
Tax	−59 000	370 000	93 000	−310 000
Net Income	−208 000	1 311 000	331 000	−1 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 558 000	4 424 000	4 667 000	4 824 000
Total Current Assets	3 393 000	4 208 000	2 925 000	3 721 000
Total Assets	7 951 000	8 632 000	7 592 000	8 545 000
Total Retained Equity	2 255 000	2 462 000	3 152 000	2 820 000
Total Equity	2 356 000	2 563 000	3 253 000	2 921 000
Total Long-Term Debt	2 441 000	2 599 000	2 783 000	3 003 000
Total Current Debt	3 154 000	3 470 000	1 556 000	2 621 000
Total Equity and Debt	7 951 000	8 632 000	7 592 000	8 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 262 000	11 887 000	8 711 000	5 589 000
Other Income	153 000	104 000	105 000	104 000
Revenue	8 415 000	11 991 000	8 815 000	5 693 000
Cost of Goods Sold	2 416 000	3 892 000	2 981 000	2 056 000
Salary Costs	4 709 000	4 599 000	4 059 000	3 642 000
Depreciation	39 000	53 000	96 000	249 000
Impairment	0	0	0	0
Expenditure	8 545 000	10 194 000	8 262 000	6 983 000
Operating Profit	−130 000	1 797 000	553 000	−1 290 000
Financial Income	0	0	0	27 000
Financial Costs	137 000	116 000	128 000	150 000
Financial Balance	−137 000	−116 000	−128 000	−123 000
Dividends	0	2 000 000	0	0
Net Income	−208 000	1 311 000	331 000	−1 103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	63 000	282 000	375 000
Real Eastate	4 306 000	4 306 000	4 306 000	4 306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	54 000	79 000	142 000
Total Tangible Assets	4 436 000	4 360 000	4 385 000	4 448 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 558 000	4 424 000	4 667 000	4 824 000
Stock	20 000	27 000	34 000	40 000
Total Investments	0	0	0	0
Cash, Bank	2 582 000	1 358 000	1 639 000	1 155 000
Total Current Assets	3 393 000	4 208 000	2 925 000	3 721 000
Total Assets	7 951 000	8 632 000	7 592 000	8 545 000
Total Equity	2 356 000	2 563 000	3 253 000	2 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 441 000	2 599 000	2 783 000	3 003 000
Creditors	119 000	206 000	368 000	429 000
Unpaid Taxes	795 000	654 000	577 000	361 000
Dividends	0	2 000 000	0	0
Other Current Debt	2 240 000	2 458 000	612 000	1 831 000
Total Current Debt	3 154 000	3 470 000	1 556 000	2 621 000
Total Equity and Debt	7 951 000	8 632 000	7 592 000	8 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,83 %	51,15 %	10,18 %	−37,76 %
Debt-to-Equity Ratio	1,04	1,01	0,86	1,03
Operating Profit Margin	−1,54 %	14,99 %	6,27 %	−22,66 %
Current Ratio	1,08	1,21	1,88	1,42
Quick Ratio	1,08	1,22	1,92	1,44
Equity Ratio	0,3	0,3	0,43	0,34
Gross Profit Margin	71,29 %	67,54 %	66,18 %	63,89 %