FØREBUDD AS

4052 RØYNEBERG

Finances

Return on Equity

0,18 %

Current Ratio

539,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	31 000	186 000	0
Net Income	10 000	7 000	195 000	28 000
Total Assets	5 558 000	5 553 000	5 624 000	5 349 000
Total Equity	5 554 000	5 543 000	5 536 000	5 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	31 000	186 000	0
Expenditure	22 000	28 000	19 000	7 000
Operating Profit	−22 000	3 000	167 000	−7 000
Financial Income	36 000	7 000	70 000	43 000
Financial Costs	0	0	0	0
Financial Balance	36 000	7 000	70 000	43 000
Earnings Before Tax	14 000	10 000	236 000	36 000
Tax	4 000	2 000	42 000	8 000
Net Income	10 000	7 000	195 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 400 000	3 372 000	3 280 000	2 700 000
Total Current Assets	2 158 000	2 181 000	2 344 000	2 649 000
Total Assets	5 558 000	5 553 000	5 624 000	5 349 000
Total Retained Equity	633 000	623 000	616 000	421 000
Total Equity	5 554 000	5 543 000	5 536 000	5 341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	9 000	88 000	8 000
Total Equity and Debt	5 558 000	5 553 000	5 624 000	5 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	31 000	186 000	0
Other Income	0	0	0	0
Revenue	0	31 000	186 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	22 000	28 000	19 000	7 000
Operating Profit	−22 000	3 000	167 000	−7 000
Financial Income	36 000	7 000	70 000	43 000
Financial Costs	0	0	0	0
Financial Balance	36 000	7 000	70 000	43 000
Dividends	0	0	0	0
Net Income	10 000	7 000	195 000	28 000

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	13 000	27 000	0	0
Total Tangible Assets	13 000	27 000	0	0
Total Fiancial Fixed Assets	3 387 000	3 345 000	3 280 000	2 700 000
Total Fixed Assets	3 400 000	3 372 000	3 280 000	2 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 158 000	2 181 000	2 344 000	2 649 000
Total Current Assets	2 158 000	2 181 000	2 344 000	2 649 000
Total Assets	5 558 000	5 553 000	5 624 000	5 349 000
Total Equity	5 554 000	5 543 000	5 536 000	5 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	6 000	46 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	9 000	88 000	8 000
Total Equity and Debt	5 558 000	5 553 000	5 624 000	5 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	0,13 %	3,52 %	0,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	9,68 %	89,78 %	-
Current Ratio	539,5	242,33	26,64	331,13
Quick Ratio	539,5	242,33	26,64	331,13
Equity Ratio	1	1	0,98	1
Gross Profit Margin	-	100 %	100 %	-