FORMBYGG ENTREPRENØR AS

1285 OSLO

Finances

Share Ownership

Return on Equity

117,36 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 419 000	15 689 000	17 979 000	21 225 000
Net Income	1 095 000	816 000	−490 000	271 000
Total Assets	4 573 000	3 620 000	4 731 000	4 434 000
Total Equity	933 000	−162 000	−977 000	−487 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 419 000	15 689 000	17 979 000	21 225 000
Expenditure	17 046 000	14 667 000	18 312 000	20 847 000
Operating Profit	1 372 000	1 022 000	−332 000	378 000
Financial Income	0	0	0	0
Financial Costs	33 000	111 000	158 000	107 000
Financial Balance	−33 000	−111 000	−158 000	−107 000
Earnings Before Tax	1 339 000	912 000	−490 000	271 000
Tax	244 000	96 000	0	0
Net Income	1 095 000	816 000	−490 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	212 000	268 000	350 000
Total Current Assets	4 519 000	3 409 000	4 463 000	4 084 000
Total Assets	4 573 000	3 620 000	4 731 000	4 434 000
Total Retained Equity	913 000	−182 000	−997 000	−507 000
Total Equity	933 000	−162 000	−977 000	−487 000
Total Long-Term Debt	86 000	145 000	205 000	261 000
Total Current Debt	3 553 000	3 637 000	5 503 000	4 660 000
Total Equity and Debt	4 573 000	3 620 000	4 731 000	4 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 406 000	15 689 000	17 979 000	21 225 000
Other Income	13 000	0	0	0
Revenue	18 419 000	15 689 000	17 979 000	21 225 000
Cost of Goods Sold	9 961 000	8 240 000	10 207 000	13 950 000
Salary Costs	5 710 000	4 993 000	6 809 000	5 818 000
Depreciation	16 000	104 000	112 000	137 000
Impairment	0	0	0	0
Expenditure	17 046 000	14 667 000	18 312 000	20 847 000
Operating Profit	1 372 000	1 022 000	−332 000	378 000
Financial Income	0	0	0	0
Financial Costs	33 000	111 000	158 000	107 000
Financial Balance	−33 000	−111 000	−158 000	−107 000
Dividends	0	0	0	0
Net Income	1 095 000	816 000	−490 000	271 000

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	24 000	40 000	96 000	208 000
Total Tangible Assets	24 000	182 000	238 000	350 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	54 000	212 000	268 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	690 000	1 188 000	856 000	392 000
Total Current Assets	4 519 000	3 409 000	4 463 000	4 084 000
Total Assets	4 573 000	3 620 000	4 731 000	4 434 000
Total Equity	933 000	−162 000	−977 000	−487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	145 000	205 000	261 000
Creditors	1 774 000	2 222 000	2 972 000	1 942 000
Unpaid Taxes	701 000	744 000	1 384 000	1 599 000
Dividends	0	0	0	0
Other Current Debt	835 000	574 000	1 147 000	1 118 000
Total Current Debt	3 553 000	3 637 000	5 503 000	4 660 000
Total Equity and Debt	4 573 000	3 620 000	4 731 000	4 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,36 %	−503,7 %	50,15 %	−55,65 %
Debt-to-Equity Ratio	0,09	−0,9	−0,21	−0,54
Operating Profit Margin	7,45 %	6,51 %	−1,85 %	1,78 %
Current Ratio	1,27	0,94	0,81	0,88
Quick Ratio	1,27	0,94	0,81	0,88
Equity Ratio	0,2	−0,04	−0,21	−0,11
Gross Profit Margin	45,92 %	47,48 %	43,23 %	34,28 %