FORCE AGILE AS

1383 ASKER

Finances

Return on Equity

−520 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 430 000	5 984 000	9 199 000	4 472 000
Net Income	−26 000	−336 000	184 000	−299 000
Total Assets	801 000	1 490 000	1 197 000	1 069 000
Total Equity	5 000	−322 000	15 000	−260 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 430 000	5 984 000	9 199 000	4 472 000
Expenditure	4 406 000	5 885 000	8 935 000	4 767 000
Operating Profit	23 000	98 000	264 000	−295 000
Financial Income	16 000	18 000	146 000	12 000
Financial Costs	65 000	77 000	226 000	16 000
Financial Balance	−49 000	−59 000	−80 000	−4 000
Earnings Before Tax	−26 000	40 000	184 000	−299 000
Tax	0	376 000	0	0
Net Income	−26 000	−336 000	184 000	−299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	73 000	115 000	45 000
Total Current Assets	728 000	1 417 000	1 082 000	1 024 000
Total Assets	801 000	1 490 000	1 197 000	1 069 000
Total Retained Equity	−85 000	−412 000	−75 000	−350 000
Total Equity	5 000	−322 000	15 000	−260 000
Total Long-Term Debt	280 000	297 000	0	0
Total Current Debt	516 000	1 515 000	1 182 000	1 329 000
Total Equity and Debt	801 000	1 490 000	1 197 000	1 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 175 000	5 971 000	9 199 000	4 472 000
Other Income	255 000	12 000	0	0
Revenue	4 430 000	5 984 000	9 199 000	4 472 000
Cost of Goods Sold	3 352 000	2 499 000	6 667 000	2 826 000
Salary Costs	540 000	1 017 000	1 229 000	1 242 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 406 000	5 885 000	8 935 000	4 767 000
Operating Profit	23 000	98 000	264 000	−295 000
Financial Income	16 000	18 000	146 000	12 000
Financial Costs	65 000	77 000	226 000	16 000
Financial Balance	−49 000	−59 000	−80 000	−4 000
Dividends	0	0	0	0
Net Income	−26 000	−336 000	184 000	−299 000

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	73 000	73 000	115 000	45 000
Total Fixed Assets	73 000	73 000	115 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	413 000	180 000	332 000
Total Current Assets	728 000	1 417 000	1 082 000	1 024 000
Total Assets	801 000	1 490 000	1 197 000	1 069 000
Total Equity	5 000	−322 000	15 000	−260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	297 000	0	0
Creditors	289 000	862 000	585 000	839 000
Unpaid Taxes	6 000	112 000	104 000	115 000
Dividends	0	0	0	0
Other Current Debt	222 000	165 000	493 000	375 000
Total Current Debt	516 000	1 515 000	1 182 000	1 329 000
Total Equity and Debt	801 000	1 490 000	1 197 000	1 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−520 %	104,35 %	1 226,67 %	115 %
Debt-to-Equity Ratio	56	−0,92	0	−0
Operating Profit Margin	0,52 %	1,64 %	2,87 %	−6,6 %
Current Ratio	1,41	0,94	0,92	0,77
Quick Ratio	1,41	0,94	0,92	0,77
Equity Ratio	0,01	−0,22	0,01	−0,24
Gross Profit Margin	24,33 %	58,24 %	27,52 %	36,81 %