FORRBO FRITID AS

7500 STJØRDAL

Finances

Return on Equity

61,82 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−34 000	−26 000	−14 000	−11 000
Total Assets	259 000	262 000	460 000	21 000
Total Equity	−55 000	−21 000	6 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	26 000	14 000	11 000
Operating Profit	−34 000	−26 000	−14 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−34 000	−26 000	−14 000	−11 000
Tax	0	0	0	0
Net Income	−34 000	−26 000	−14 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	18 000	18 000	18 000
Total Current Assets	241 000	244 000	442 000	3 000
Total Assets	259 000	262 000	460 000	21 000
Total Retained Equity	−85 000	−51 000	−65 000	−52 000
Total Equity	−55 000	−21 000	6 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	314 000	283 000	454 000	2 000
Total Equity and Debt	259 000	262 000	460 000	21 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	26 000	14 000	11 000
Operating Profit	−34 000	−26 000	−14 000	−11 000
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	−34 000	−26 000	−14 000	−11 000

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	18 000	18 000	18 000	18 000
Total Fixed Assets	18 000	18 000	18 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	4 000	3 000
Total Current Assets	241 000	244 000	442 000	3 000
Total Assets	259 000	262 000	460 000	21 000
Total Equity	−55 000	−21 000	6 000	19 000
Short-Term Group Debt	307 000	282 000	9 000	2 000
Total Long-Term Debt	0	0	0	0
Creditors	7 000	1 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	438 000	0
Total Current Debt	314 000	283 000	454 000	2 000
Total Equity and Debt	259 000	262 000	460 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,82 %	123,81 %	−233,33 %	−57,89 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,77	0,86	0,97	1,5
Quick Ratio	0,77	0,86	0,97	1,5
Equity Ratio	−0,21	−0,08	0,01	0,9
Gross Profit Margin	-	-	-	-