FORSKJØNNELSEN INVEST AS

0198 OSLO

Finances

Return on Equity

−1,79 %

Current Ratio

302,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−254 000	360 000	381 000	−6 821 000
Total Assets	14 156 000	21 175 000	38 435 000	36 646 000
Total Equity	14 152 000	21 174 000	29 086 000	28 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	361 000	281 000	359 000	397 000
Operating Profit	−361 000	−281 000	−359 000	−397 000
Financial Income	17 000	59 000	278 000	310 000
Financial Costs	−91 000	−582 000	−462 000	6 734 000
Financial Balance	108 000	641 000	740 000	−6 424 000
Earnings Before Tax	−254 000	360 000	381 000	−6 821 000
Tax	0	0	0	0
Net Income	−254 000	360 000	381 000	−6 821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 947 000	19 606 000	33 520 000	32 007 000
Total Current Assets	1 209 000	1 569 000	4 914 000	4 640 000
Total Assets	14 156 000	21 175 000	38 435 000	36 646 000
Total Retained Equity	487 000	741 000	381 000	0
Total Equity	14 152 000	21 174 000	29 086 000	28 705 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	1 000	9 348 000	7 942 000
Total Equity and Debt	14 156 000	21 175 000	38 435 000	36 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	0	137 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	361 000	281 000	359 000	397 000
Operating Profit	−361 000	−281 000	−359 000	−397 000
Financial Income	17 000	59 000	278 000	310 000
Financial Costs	−91 000	−582 000	−462 000	6 734 000
Financial Balance	108 000	641 000	740 000	−6 424 000
Dividends	0	0	0	0
Net Income	−254 000	360 000	381 000	−6 821 000

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	12 947 000	19 606 000	33 520 000	32 007 000
Total Fixed Assets	12 947 000	19 606 000	33 520 000	32 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 193 000	1 554 000	0	3 000
Total Current Assets	1 209 000	1 569 000	4 914 000	4 640 000
Total Assets	14 156 000	21 175 000	38 435 000	36 646 000
Total Equity	14 152 000	21 174 000	29 086 000	28 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	738 000	570 000
Unpaid Taxes	0	0	85 000	68 000
Dividends	0	0	0	0
Other Current Debt	0	0	8 525 000	7 304 000
Total Current Debt	4 000	1 000	9 348 000	7 942 000
Total Equity and Debt	14 156 000	21 175 000	38 435 000	36 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,79 %	1,7 %	1,31 %	−23,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	302,25	1 569	0,53	0,58
Quick Ratio	302,25	1 569	0,53	0,58
Equity Ratio	1	1	0,76	0,78
Gross Profit Margin	-	-	-	-