FORMA STUDIO AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−17,72 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 424 000	8 772 000	11 872 000	13 490 000
Net Income	−922 000	−1 656 000	1 348 000	−1 486 000
Total Assets	9 134 000	5 091 000	5 353 000	6 119 000
Total Equity	5 204 000	1 222 000	2 878 000	1 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 424 000	8 772 000	11 872 000	13 490 000
Expenditure	12 316 000	10 418 000	10 487 000	14 941 000
Operating Profit	−1 892 000	−1 646 000	1 386 000	−1 450 000
Financial Income	13 000	13 000	18 000	7 000
Financial Costs	32 000	23 000	56 000	43 000
Financial Balance	−19 000	−10 000	−38 000	−36 000
Earnings Before Tax	−1 911 000	−1 656 000	1 348 000	−1 486 000
Tax	−988 000	0	0	0
Net Income	−922 000	−1 656 000	1 348 000	−1 486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	56 000	231 000	397 000
Total Current Assets	9 134 000	5 035 000	5 123 000	5 721 000
Total Assets	9 134 000	5 091 000	5 353 000	6 119 000
Total Retained Equity	−922 000	0	321 000	−1 027 000
Total Equity	5 204 000	1 222 000	2 878 000	1 530 000
Total Long-Term Debt	0	1 633 000	959 000	1 620 000
Total Current Debt	3 930 000	2 237 000	1 517 000	2 969 000
Total Equity and Debt	9 134 000	5 091 000	5 353 000	6 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 387 000	8 708 000	11 872 000	13 490 000
Other Income	37 000	64 000	0	0
Revenue	10 424 000	8 772 000	11 872 000	13 490 000
Cost of Goods Sold	7 577 000	6 018 000	6 197 000	8 764 000
Salary Costs	1 504 000	1 440 000	1 160 000	2 114 000
Depreciation	56 000	14 000	154 000	163 000
Impairment	0	0	0	0
Expenditure	12 316 000	10 418 000	10 487 000	14 941 000
Operating Profit	−1 892 000	−1 646 000	1 386 000	−1 450 000
Financial Income	13 000	13 000	18 000	7 000
Financial Costs	32 000	23 000	56 000	43 000
Financial Balance	−19 000	−10 000	−38 000	−36 000
Dividends	0	0	0	0
Net Income	−922 000	−1 656 000	1 348 000	−1 486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	160 000	256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	56 000	71 000	128 000
Total Tangible Assets	0	56 000	231 000	384 000
Total Fiancial Fixed Assets	0	0	0	13 000
Total Fixed Assets	0	56 000	231 000	397 000
Stock	3 341 000	3 690 000	3 412 000	3 799 000
Total Investments	0	0	0	0
Cash, Bank	940 000	869 000	713 000	1 764 000
Total Current Assets	9 134 000	5 035 000	5 123 000	5 721 000
Total Assets	9 134 000	5 091 000	5 353 000	6 119 000
Total Equity	5 204 000	1 222 000	2 878 000	1 530 000
Short-Term Group Debt	1 017 000	0	0	0
Total Long-Term Debt	0	1 633 000	959 000	1 620 000
Creditors	1 761 000	577 000	428 000	1 441 000
Unpaid Taxes	476 000	380 000	826 000	475 000
Dividends	0	0	0	0
Other Current Debt	676 000	1 280 000	263 000	1 053 000
Total Current Debt	3 930 000	2 237 000	1 517 000	2 969 000
Total Equity and Debt	9 134 000	5 091 000	5 353 000	6 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,72 %	−135,52 %	46,84 %	−97,12 %
Debt-to-Equity Ratio	0	1,34	0,33	1,06
Operating Profit Margin	−18,15 %	−18,76 %	11,67 %	−10,75 %
Current Ratio	2,32	2,25	3,38	1,93
Quick Ratio	15,51	−3,47	−2,7	−6,89
Equity Ratio	0,57	0,24	0,54	0,25
Gross Profit Margin	27,31 %	31,4 %	47,8 %	35,03 %