FORSAA HOLDING AS

9010 TROMSØ

Finances

Return on Equity

−1,38 %

Current Ratio

376,79

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−132 000	6 957 000	1 569 000	1 178 000
Total Assets	12 480 000	12 563 000	6 349 000	5 993 000
Total Equity	9 539 000	9 672 000	2 715 000	1 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	173 000	38 000	13 000	10 000
Operating Profit	−173 000	−38 000	−13 000	−10 000
Financial Income	522 000	7 262 000	1 619 000	1 225 000
Financial Costs	481 000	268 000	37 000	37 000
Financial Balance	41 000	6 994 000	1 582 000	1 188 000
Earnings Before Tax	−132 000	6 957 000	1 569 000	1 178 000
Tax	0	0	0	0
Net Income	−132 000	6 957 000	1 569 000	1 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 321 000	5 321 000	5 311 000	4 783 000
Total Current Assets	7 159 000	7 241 000	1 037 000	1 211 000
Total Assets	12 480 000	12 563 000	6 349 000	5 993 000
Total Retained Equity	9 509 000	9 642 000	2 685 000	1 116 000
Total Equity	9 539 000	9 672 000	2 715 000	1 146 000
Total Long-Term Debt	2 922 000	2 891 000	3 632 000	4 845 000
Total Current Debt	19 000	0	2 000	3 000
Total Equity and Debt	12 480 000	12 563 000	6 349 000	5 993 000

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	173 000	38 000	13 000	10 000
Operating Profit	−173 000	−38 000	−13 000	−10 000
Financial Income	522 000	7 262 000	1 619 000	1 225 000
Financial Costs	481 000	268 000	37 000	37 000
Financial Balance	41 000	6 994 000	1 582 000	1 188 000
Dividends	0	0	0	0
Net Income	−132 000	6 957 000	1 569 000	1 178 000

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	5 321 000	5 321 000	5 311 000	4 783 000
Total Fixed Assets	5 321 000	5 321 000	5 311 000	4 783 000
Stock	0	0	0	0
Total Investments	5 290 000	4 741 000	0	0
Cash, Bank	1 363 000	1 998 000	136 000	7 000
Total Current Assets	7 159 000	7 241 000	1 037 000	1 211 000
Total Assets	12 480 000	12 563 000	6 349 000	5 993 000
Total Equity	9 539 000	9 672 000	2 715 000	1 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 922 000	2 891 000	3 632 000	4 845 000
Creditors	19 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	3 000
Total Current Debt	19 000	0	2 000	3 000
Total Equity and Debt	12 480 000	12 563 000	6 349 000	5 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,38 %	71,93 %	57,79 %	102,79 %
Debt-to-Equity Ratio	0,31	0,3	1,34	4,23
Operating Profit Margin	-	-	-	-
Current Ratio	376,79	-	518,5	403,67
Quick Ratio	376,79	-	518,5	403,67
Equity Ratio	0,76	0,77	0,43	0,19
Gross Profit Margin	-	-	-	-