FORNEBU AUTOTAKST AS

1351 RUD

Finances

Share Ownership

Return on Equity

−12,22 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 865 000	4 715 000	7 298 000	5 918 000
Net Income	38 000	−391 000	117 000	−345 000
Total Assets	1 298 000	1 463 000	1 416 000	1 134 000
Total Equity	−311 000	−349 000	42 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 865 000	4 715 000	7 298 000	5 918 000
Expenditure	5 787 000	5 054 000	7 135 000	6 265 000
Operating Profit	77 000	−339 000	162 000	−346 000
Financial Income	0	0	0	0
Financial Costs	39 000	53 000	14 000	−1 000
Financial Balance	−39 000	−53 000	−14 000	1 000
Earnings Before Tax	38 000	−391 000	148 000	−345 000
Tax	0	0	32 000	0
Net Income	38 000	−391 000	117 000	−345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	51 000	413 000	668 000
Total Current Assets	1 223 000	1 412 000	1 004 000	466 000
Total Assets	1 298 000	1 463 000	1 416 000	1 134 000
Total Retained Equity	−333 000	−370 000	21 000	−96 000
Total Equity	−311 000	−349 000	42 000	−74 000
Total Long-Term Debt	0	0	−3 000	57 000
Total Current Debt	1 609 000	1 812 000	1 377 000	1 151 000
Total Equity and Debt	1 298 000	1 463 000	1 416 000	1 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 850 000	4 678 000	7 298 000	5 918 000
Other Income	15 000	36 000	0	0
Revenue	5 865 000	4 715 000	7 298 000	5 918 000
Cost of Goods Sold	4 624 000	3 876 000	5 561 000	4 577 000
Salary Costs	882 000	597 000	773 000	862 000
Depreciation	32 000	207 000	255 000	167 000
Impairment	0	0	0	0
Expenditure	5 787 000	5 054 000	7 135 000	6 265 000
Operating Profit	77 000	−339 000	162 000	−346 000
Financial Income	0	0	0	0
Financial Costs	39 000	53 000	14 000	−1 000
Financial Balance	−39 000	−53 000	−14 000	1 000
Dividends	0	0	0	0
Net Income	38 000	−391 000	117 000	−345 000

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	75 000	51 000	413 000	668 000
Total Tangible Assets	75 000	51 000	413 000	668 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	51 000	413 000	668 000
Stock	63 000	8 000	13 000	205 000
Total Investments	0	0	0	0
Cash, Bank	118 000	106 000	91 000	88 000
Total Current Assets	1 223 000	1 412 000	1 004 000	466 000
Total Assets	1 298 000	1 463 000	1 416 000	1 134 000
Total Equity	−311 000	−349 000	42 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−3 000	57 000
Creditors	1 442 000	1 593 000	899 000	863 000
Unpaid Taxes	82 000	170 000	163 000	48 000
Dividends	0	0	0	0
Other Current Debt	84 000	48 000	284 000	240 000
Total Current Debt	1 609 000	1 812 000	1 377 000	1 151 000
Total Equity and Debt	1 298 000	1 463 000	1 416 000	1 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,22 %	112,03 %	278,57 %	466,22 %
Debt-to-Equity Ratio	−0	−0	−0,07	−0,77
Operating Profit Margin	1,31 %	−7,19 %	2,22 %	−5,85 %
Current Ratio	0,76	0,78	0,73	0,4
Quick Ratio	0,79	0,78	0,74	0,49
Equity Ratio	−0,24	−0,24	0,03	−0,07
Gross Profit Margin	21,16 %	17,79 %	23,8 %	22,66 %