FORSIKRINGSHUSET AS

2000 LILLESTRØM

Finances

Return on Equity

−161,49 %

Current Ratio

1,03

Debt-to-Equity Ratio

−2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	663 000	176 000	287 000	139 000
Net Income	499 000	−292 000	81 000	−40 000
Total Assets	1 061 000	516 000	803 000	769 000
Total Equity	−309 000	−808 000	−516 000	−597 000

Income (NOK)	2022	2021	2020	2019
Revenue	663 000	176 000	287 000	139 000
Expenditure	406 000	126 000	174 000	170 000
Operating Profit	257 000	50 000	114 000	−31 000
Financial Income	260 000	400 000	0	0
Financial Costs	18 000	5 000	10 000	20 000
Financial Balance	242 000	395 000	−10 000	−20 000
Earnings Before Tax	499 000	444 000	104 000	−51 000
Tax	0	736 000	23 000	−11 000
Net Income	499 000	−292 000	81 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	45 000	781 000	759 000
Total Current Assets	696 000	471 000	22 000	10 000
Total Assets	1 061 000	516 000	803 000	769 000
Total Retained Equity	−2 339 000	−2 838 000	−2 546 000	−2 627 000
Total Equity	−309 000	−808 000	−516 000	−597 000
Total Long-Term Debt	697 000	687 000	0	0
Total Current Debt	674 000	636 000	1 319 000	1 367 000
Total Equity and Debt	1 061 000	516 000	803 000	769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	663 000	176 000	287 000	139 000
Other Income	0	0	0	0
Revenue	663 000	176 000	287 000	139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	372 000	98 000	144 000	75 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	406 000	126 000	174 000	170 000
Operating Profit	257 000	50 000	114 000	−31 000
Financial Income	260 000	400 000	0	0
Financial Costs	18 000	5 000	10 000	20 000
Financial Balance	242 000	395 000	−10 000	−20 000
Dividends	0	0	0	0
Net Income	499 000	−292 000	81 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	736 000	759 000
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	365 000	45 000	45 000	0
Total Fixed Assets	365 000	45 000	781 000	759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	71 000	22 000	10 000
Total Current Assets	696 000	471 000	22 000	10 000
Total Assets	1 061 000	516 000	803 000	769 000
Total Equity	−309 000	−808 000	−516 000	−597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	697 000	687 000	0	0
Creditors	2 000	2 000	2 000	1 000
Unpaid Taxes	24 000	13 000	19 000	3 000
Dividends	0	0	0	0
Other Current Debt	648 000	621 000	1 298 000	1 362 000
Total Current Debt	674 000	636 000	1 319 000	1 367 000
Total Equity and Debt	1 061 000	516 000	803 000	769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−161,49 %	36,14 %	−15,7 %	6,7 %
Debt-to-Equity Ratio	−2,26	−0,85	−0	−0
Operating Profit Margin	38,76 %	28,41 %	39,72 %	−22,3 %
Current Ratio	1,03	0,74	0,02	0,01
Quick Ratio	1,03	0,74	0,02	0,01
Equity Ratio	−0,29	−1,57	−0,64	−0,78
Gross Profit Margin	100 %	100 %	100 %	100 %