FORRBO PROSJEKT AS

7500 STJØRDAL

Finances

Return on Equity

61,51 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 825 000	4 970 000	5 520 000	4 144 000
Net Income	1 841 000	766 000	1 101 000	137 000
Total Assets	10 093 000	8 559 000	7 262 000	5 829 000
Total Equity	2 993 000	1 152 000	1 078 000	1 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 825 000	4 970 000	5 520 000	4 144 000
Expenditure	3 262 000	4 025 000	4 044 000	3 928 000
Operating Profit	2 563 000	945 000	1 476 000	216 000
Financial Income	1 000	133 000	1 000	0
Financial Costs	190 000	121 000	65 000	40 000
Financial Balance	−189 000	12 000	−64 000	−40 000
Earnings Before Tax	2 374 000	956 000	1 412 000	176 000
Tax	534 000	191 000	310 000	39 000
Net Income	1 841 000	766 000	1 101 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	1 119 000	364 000	455 000
Total Current Assets	10 075 000	7 439 000	6 898 000	5 373 000
Total Assets	10 093 000	8 559 000	7 262 000	5 829 000
Total Retained Equity	2 792 000	951 000	898 000	925 000
Total Equity	2 993 000	1 152 000	1 078 000	1 104 000
Total Long-Term Debt	178 000	234 000	291 000	353 000
Total Current Debt	6 922 000	7 173 000	5 893 000	4 371 000
Total Equity and Debt	10 093 000	8 559 000	7 262 000	5 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 825 000	4 970 000	5 520 000	4 144 000
Other Income	0	0	0	0
Revenue	5 825 000	4 970 000	5 520 000	4 144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 117 000	2 868 000	2 940 000	2 968 000
Depreciation	83 000	91 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	3 262 000	4 025 000	4 044 000	3 928 000
Operating Profit	2 563 000	945 000	1 476 000	216 000
Financial Income	1 000	133 000	1 000	0
Financial Costs	190 000	121 000	65 000	40 000
Financial Balance	−189 000	12 000	−64 000	−40 000
Dividends	0	0	0	0
Net Income	1 841 000	766 000	1 101 000	137 000

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	83 000	174 000	265 000
Total Tangible Assets	0	83 000	174 000	265 000
Total Fiancial Fixed Assets	18 000	1 036 000	190 000	190 000
Total Fixed Assets	18 000	1 119 000	364 000	455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	243 000	283 000	634 000
Total Current Assets	10 075 000	7 439 000	6 898 000	5 373 000
Total Assets	10 093 000	8 559 000	7 262 000	5 829 000
Total Equity	2 993 000	1 152 000	1 078 000	1 104 000
Short-Term Group Debt	0	901 000	1 477 000	229 000
Total Long-Term Debt	178 000	234 000	291 000	353 000
Creditors	167 000	189 000	408 000	195 000
Unpaid Taxes	562 000	800 000	1 077 000	957 000
Dividends	0	0	0	0
Other Current Debt	5 659 000	5 283 000	2 930 000	2 990 000
Total Current Debt	6 922 000	7 173 000	5 893 000	4 371 000
Total Equity and Debt	10 093 000	8 559 000	7 262 000	5 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,51 %	66,49 %	102,13 %	12,41 %
Debt-to-Equity Ratio	0,06	0,2	0,27	0,32
Operating Profit Margin	44 %	19,01 %	26,74 %	5,21 %
Current Ratio	1,46	1,04	1,17	1,23
Quick Ratio	1,46	1,04	1,17	1,23
Equity Ratio	0,3	0,13	0,15	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %