FÓRPRO AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

23,69 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 468 000	1 112 000	1 086 000	1 147 000
Net Income	113 000	−1 000	61 000	71 000
Total Assets	927 000	628 000	922 000	627 000
Total Equity	477 000	364 000	364 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 468 000	1 112 000	1 086 000	1 147 000
Expenditure	1 314 000	1 101 000	993 000	1 046 000
Operating Profit	153 000	11 000	93 000	101 000
Financial Income	0	0	0	0
Financial Costs	8 000	12 000	14 000	10 000
Financial Balance	−8 000	−12 000	−14 000	−10 000
Earnings Before Tax	145 000	−1 000	79 000	91 000
Tax	32 000	0	18 000	20 000
Net Income	113 000	−1 000	61 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	40 000	49 000	34 000
Total Current Assets	903 000	588 000	873 000	593 000
Total Assets	927 000	628 000	922 000	627 000
Total Retained Equity	447 000	334 000	334 000	273 000
Total Equity	477 000	364 000	364 000	303 000
Total Long-Term Debt	84 000	88 000	88 000	102 000
Total Current Debt	367 000	176 000	470 000	222 000
Total Equity and Debt	927 000	628 000	922 000	627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 333 000	1 036 000	998 000	1 060 000
Other Income	135 000	76 000	88 000	87 000
Revenue	1 468 000	1 112 000	1 086 000	1 147 000
Cost of Goods Sold	466 000	294 000	199 000	206 000
Salary Costs	96 000	0	0	0
Depreciation	9 000	9 000	6 000	14 000
Impairment	0	0	0	0
Expenditure	1 314 000	1 101 000	993 000	1 046 000
Operating Profit	153 000	11 000	93 000	101 000
Financial Income	0	0	0	0
Financial Costs	8 000	12 000	14 000	10 000
Financial Balance	−8 000	−12 000	−14 000	−10 000
Dividends	0	0	0	0
Net Income	113 000	−1 000	61 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	9 000	9 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	26 000	35 000	6 000
Fixtures	0	0	0	0
Total Tangible Assets	16 000	26 000	35 000	6 000
Total Fiancial Fixed Assets	0	5 000	5 000	13 000
Total Fixed Assets	24 000	40 000	49 000	34 000
Stock	316 000	315 000	300 000	263 000
Total Investments	0	0	0	0
Cash, Bank	124 000	110 000	137 000	96 000
Total Current Assets	903 000	588 000	873 000	593 000
Total Assets	927 000	628 000	922 000	627 000
Total Equity	477 000	364 000	364 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	88 000	88 000	102 000
Creditors	129 000	145 000	185 000	195 000
Unpaid Taxes	111 000	31 000	273 000	14 000
Dividends	0	0	0	0
Other Current Debt	97 000	0	0	0
Total Current Debt	367 000	176 000	470 000	222 000
Total Equity and Debt	927 000	628 000	922 000	627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,69 %	−0,27 %	16,76 %	23,43 %
Debt-to-Equity Ratio	0,18	0,24	0,24	0,34
Operating Profit Margin	10,42 %	0,99 %	8,56 %	8,81 %
Current Ratio	2,46	3,34	1,86	2,67
Quick Ratio	17,71	−4,23	5,14	−14,46
Equity Ratio	0,51	0,58	0,39	0,48
Gross Profit Margin	68,26 %	73,56 %	81,68 %	82,04 %