FOREVER LIFESTYLE AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

31,56 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	246 000	293 000	333 000
Net Income	−71 000	−4 000	42 000	−100 000
Total Assets	53 000	174 000	177 000	127 000
Total Equity	−225 000	−154 000	−150 000	−193 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	246 000	293 000	333 000
Expenditure	354 000	250 000	250 000	434 000
Operating Profit	−71 000	−4 000	43 000	−100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−71 000	−4 000	42 000	−100 000
Tax	0	0	0	0
Net Income	−71 000	−4 000	42 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	53 000	174 000	177 000	127 000
Total Assets	53 000	174 000	177 000	127 000
Total Retained Equity	−255 000	−184 000	−180 000	−223 000
Total Equity	−225 000	−154 000	−150 000	−193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	278 000	328 000	328 000	320 000
Total Equity and Debt	53 000	174 000	177 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	285 000	246 000	293 000	333 000
Other Income	0	0	0	0
Revenue	285 000	246 000	293 000	333 000
Cost of Goods Sold	79 000	51 000	24 000	110 000
Salary Costs	4 000	4 000	3 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	354 000	250 000	250 000	434 000
Operating Profit	−71 000	−4 000	43 000	−100 000
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	−71 000	−4 000	42 000	−100 000

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	47 000	49 000	58 000	48 000
Total Investments	0	0	0	0
Cash, Bank	5 000	31 000	21 000	1 000
Total Current Assets	53 000	174 000	177 000	127 000
Total Assets	53 000	174 000	177 000	127 000
Total Equity	−225 000	−154 000	−150 000	−193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−11 000	−8 000	−14 000	−20 000
Unpaid Taxes	3 000	1 000	6 000	1 000
Dividends	0	0	0	0
Other Current Debt	286 000	335 000	335 000	339 000
Total Current Debt	278 000	328 000	328 000	320 000
Total Equity and Debt	53 000	174 000	177 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,56 %	2,6 %	−28 %	51,81 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−24,91 %	−1,63 %	14,68 %	−30,03 %
Current Ratio	0,19	0,53	0,54	0,4
Quick Ratio	0,23	0,62	0,66	0,47
Equity Ratio	−4,25	−0,89	−0,85	−1,52
Gross Profit Margin	72,28 %	79,27 %	91,81 %	66,97 %