FORDEL DISTRIBUSJON AS

5525 HAUGESUND

Finances

Return on Equity

26,08 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	196 000	312 000	65 000
Net Income	−1 488 000	−1 321 000	−1 271 000	−974 000
Total Assets	1 290 000	2 029 000	885 000	1 715 000
Total Equity	−5 706 000	−4 218 000	−2 897 000	−1 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	196 000	312 000	65 000
Expenditure	1 314 000	1 230 000	1 220 000	763 000
Operating Profit	−1 091 000	−1 034 000	−908 000	−697 000
Financial Income	0	0	0	0
Financial Costs	397 000	288 000	363 000	277 000
Financial Balance	−397 000	−288 000	−363 000	−277 000
Earnings Before Tax	−1 488 000	−1 321 000	−1 271 000	−974 000
Tax	0	0	0	0
Net Income	−1 488 000	−1 321 000	−1 271 000	−974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 275 000	1 917 000	833 000	1 250 000
Total Current Assets	15 000	113 000	52 000	465 000
Total Assets	1 290 000	2 029 000	885 000	1 715 000
Total Retained Equity	−6 736 000	−5 248 000	−3 927 000	−2 655 000
Total Equity	−5 706 000	−4 218 000	−2 897 000	−1 625 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 995 000	6 247 000	3 782 000	3 340 000
Total Equity and Debt	1 290 000	2 029 000	885 000	1 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	195 000	312 000	65 000
Other Income	2 000	2 000	0	0
Revenue	223 000	196 000	312 000	65 000
Cost of Goods Sold	0	0	0	0
Salary Costs	801 000	698 000	709 000	710 000
Depreciation	417 000	417 000	417 000	0
Impairment	0	0	0	0
Expenditure	1 314 000	1 230 000	1 220 000	763 000
Operating Profit	−1 091 000	−1 034 000	−908 000	−697 000
Financial Income	0	0	0	0
Financial Costs	397 000	288 000	363 000	277 000
Financial Balance	−397 000	−288 000	−363 000	−277 000
Dividends	0	0	0	0
Net Income	−1 488 000	−1 321 000	−1 271 000	−974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	417 000	833 000	1 250 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 275 000	1 500 000	0	0
Total Fixed Assets	1 275 000	1 917 000	833 000	1 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	45 000	50 000	44 000
Total Current Assets	15 000	113 000	52 000	465 000
Total Assets	1 290 000	2 029 000	885 000	1 715 000
Total Equity	−5 706 000	−4 218 000	−2 897 000	−1 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	15 000	1 000	23 000
Unpaid Taxes	0	42 000	40 000	51 000
Dividends	0	0	0	0
Other Current Debt	6 993 000	6 191 000	3 740 000	3 266 000
Total Current Debt	6 995 000	6 247 000	3 782 000	3 340 000
Total Equity and Debt	1 290 000	2 029 000	885 000	1 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,08 %	31,32 %	43,87 %	59,94 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−489,24 %	−527,55 %	−291,03 %	−1 072,31 %
Current Ratio	0	0,02	0,01	0,14
Quick Ratio	0	0,02	0,01	0,14
Equity Ratio	−4,42	−2,08	−3,27	−0,95
Gross Profit Margin	100 %	100 %	100 %	100 %