FOREVER 4 YOU AS

6429 MOLDE

Finances

Share Ownership

Return on Equity

14,06 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	153 000	124 000	77 000
Net Income	9 000	4 000	6 000	8 000
Total Assets	106 000	89 000	102 000	79 000
Total Equity	64 000	55 000	51 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	153 000	124 000	77 000
Expenditure	190 000	147 000	116 000	67 000
Operating Profit	12 000	6 000	8 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	6 000	8 000	10 000
Tax	3 000	1 000	2 000	2 000
Net Income	9 000	4 000	6 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	106 000	89 000	102 000	79 000
Total Assets	106 000	89 000	102 000	79 000
Total Retained Equity	34 000	25 000	21 000	15 000
Total Equity	64 000	55 000	51 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	34 000	51 000	35 000
Total Equity and Debt	106 000	89 000	102 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	82 000	69 000	63 000
Other Income	97 000	71 000	54 000	14 000
Revenue	203 000	153 000	124 000	77 000
Cost of Goods Sold	69 000	49 000	44 000	44 000
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	147 000	116 000	67 000
Operating Profit	12 000	6 000	8 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	23 000
Net Income	9 000	4 000	6 000	8 000

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	51 000	35 000	58 000	45 000
Total Investments	0	0	0	0
Cash, Bank	31 000	30 000	19 000	12 000
Total Current Assets	106 000	89 000	102 000	79 000
Total Assets	106 000	89 000	102 000	79 000
Total Equity	64 000	55 000	51 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−5 000	0	0
Unpaid Taxes	16 000	15 000	7 000	10 000
Dividends	0	0	0	23 000
Other Current Debt	0	0	20 000	0
Total Current Debt	42 000	34 000	51 000	35 000
Total Equity and Debt	106 000	89 000	102 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,06 %	7,27 %	11,76 %	17,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,91 %	3,92 %	6,45 %	12,99 %
Current Ratio	2,52	2,62	2	2,26
Quick Ratio	−11,78	−89	−14,57	−7,9
Equity Ratio	0,6	0,62	0,5	0,57
Gross Profit Margin	66,01 %	67,97 %	64,52 %	42,86 %