FORLAGET HISTORIE & KULTUR AS

0376 OSLO

Finances

Share Ownership

Return on Equity

10,84 %

Current Ratio

5,15

Debt-to-Equity Ratio

−2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	670 000	1 271 000	1 309 000	1 034 000
Net Income	−96 000	219 000	39 000	−96 000
Total Assets	1 206 000	1 513 000	1 557 000	1 388 000
Total Equity	−886 000	−790 000	−1 009 000	−1 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	670 000	1 271 000	1 309 000	1 034 000
Expenditure	766 000	1 052 000	1 271 000	1 224 000
Operating Profit	−96 000	219 000	39 000	−96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−96 000	219 000	39 000	−96 000
Tax	0	0	0	0
Net Income	−96 000	219 000	39 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 206 000	1 513 000	1 557 000	1 388 000
Total Assets	1 206 000	1 513 000	1 557 000	1 388 000
Total Retained Equity	−986 000	−890 000	−1 109 000	−1 148 000
Total Equity	−886 000	−790 000	−1 009 000	−1 048 000
Total Long-Term Debt	1 859 000	1 959 000	2 062 000	2 062 000
Total Current Debt	234 000	344 000	503 000	374 000
Total Equity and Debt	1 206 000	1 513 000	1 557 000	1 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	670 000	1 210 000	1 236 000	1 034 000
Other Income	0	61 000	72 000	0
Revenue	670 000	1 271 000	1 309 000	1 034 000
Cost of Goods Sold	571 000	724 000	984 000	1 035 000
Salary Costs	1 000	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	766 000	1 052 000	1 271 000	1 224 000
Operating Profit	−96 000	219 000	39 000	−96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−96 000	219 000	39 000	−96 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	906 000	944 000	976 000	1 124 000
Total Investments	0	0	0	0
Cash, Bank	208 000	159 000	21 000	63 000
Total Current Assets	1 206 000	1 513 000	1 557 000	1 388 000
Total Assets	1 206 000	1 513 000	1 557 000	1 388 000
Total Equity	−886 000	−790 000	−1 009 000	−1 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 859 000	1 959 000	2 062 000	2 062 000
Creditors	7 000	4 000	5 000	0
Unpaid Taxes	13 000	24 000	86 000	9 000
Dividends	0	0	0	0
Other Current Debt	213 000	316 000	413 000	365 000
Total Current Debt	234 000	344 000	503 000	374 000
Total Equity and Debt	1 206 000	1 513 000	1 557 000	1 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,84 %	−27,72 %	−3,87 %	9,16 %
Debt-to-Equity Ratio	−2,1	−2,48	−2,04	−1,97
Operating Profit Margin	−14,33 %	17,23 %	2,98 %	−9,28 %
Current Ratio	5,15	4,4	3,1	3,71
Quick Ratio	−1,79	−2,52	−3,29	−1,85
Equity Ratio	−0,73	−0,52	−0,65	−0,76
Gross Profit Margin	14,78 %	43,04 %	24,83 %	−0,1 %