FORAS HOLDING AS

6030 LANGEVÅG

Finances

Return on Equity

0 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	135 000	35 000	−4 000
Total Assets	1 487 000	1 487 000	1 101 000	288 000
Total Equity	699 000	699 000	303 000	30 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	37 000	43 000	2 000
Operating Profit	−37 000	−43 000	−2 000
Financial Income	310 000	121 000	0
Financial Costs	88 000	0	0
Financial Balance	222 000	121 000	0
Earnings Before Tax	184 000	78 000	−2 000
Tax	49 000	43 000	2 000
Net Income	135 000	35 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	558 000	558 000	437 000	147 000
Total Current Assets	928 000	928 000	664 000	141 000
Total Assets	1 487 000	1 487 000	1 101 000	288 000
Total Retained Equity	669 000	669 000	273 000	0
Total Equity	699 000	699 000	303 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	788 000	788 000	798 000	258 000
Total Equity and Debt	1 487 000	1 487 000	1 101 000	288 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	37 000	43 000	2 000
Operating Profit	−37 000	−43 000	−2 000
Financial Income	310 000	121 000	0
Financial Costs	88 000	0	0
Financial Balance	222 000	121 000	0
Dividends	0	0	0
Net Income	135 000	35 000	−4 000

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	558 000	558 000	437 000	147 000
Total Fixed Assets	558 000	558 000	437 000	147 000
Stock	0	0	0	0
Total Investments	10 000	10 000	0	0
Cash, Bank	0	0	0	0
Total Current Assets	928 000	928 000	664 000	141 000
Total Assets	1 487 000	1 487 000	1 101 000	288 000
Total Equity	699 000	699 000	303 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	788 000	787 000	797 000	256 000
Total Current Debt	788 000	788 000	798 000	258 000
Total Equity and Debt	1 487 000	1 487 000	1 101 000	288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	19,31 %	11,55 %	−13,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,18	1,18	0,83	0,55
Quick Ratio	1,18	1,18	0,83	0,55
Equity Ratio	0,47	0,47	0,28	0,1
Gross Profit Margin	-	-	-	-