FORWALL AS

0376 OSLO

Finances

Return on Equity

5,87 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 709 000	3 012 000	2 091 000
Net Income	187 000	471 000	1 182 000	724 000
Total Assets	5 385 000	3 441 000	3 245 000	1 846 000
Total Equity	3 188 000	3 001 000	2 530 000	1 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 709 000	3 012 000	2 091 000
Expenditure	4 000	886 000	1 540 000	1 166 000
Operating Profit	−4 000	823 000	1 472 000	924 000
Financial Income	19 000	1 000	57 000	3 000
Financial Costs	8 000	0	13 000	0
Financial Balance	11 000	1 000	44 000	3 000
Earnings Before Tax	7 000	824 000	1 516 000	928 000
Tax	−181 000	353 000	333 000	204 000
Net Income	187 000	471 000	1 182 000	724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 700 000	3 278 000	1 991 000	518 000
Total Current Assets	1 685 000	162 000	1 254 000	1 328 000
Total Assets	5 385 000	3 441 000	3 245 000	1 846 000
Total Retained Equity	2 558 000	2 376 000	1 906 000	723 000
Total Equity	3 188 000	3 001 000	2 530 000	1 348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 197 000	440 000	715 000	498 000
Total Equity and Debt	5 385 000	3 441 000	3 245 000	1 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 709 000	3 012 000	2 091 000
Other Income	0	0	0	0
Revenue	0	1 709 000	3 012 000	2 091 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	821 000	1 441 000	1 055 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	886 000	1 540 000	1 166 000
Operating Profit	−4 000	823 000	1 472 000	924 000
Financial Income	19 000	1 000	57 000	3 000
Financial Costs	8 000	0	13 000	0
Financial Balance	11 000	1 000	44 000	3 000
Dividends	0	0	0	0
Net Income	187 000	471 000	1 182 000	724 000

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	3 700 000	3 278 000	1 991 000	518 000
Total Fixed Assets	3 700 000	3 278 000	1 991 000	518 000
Stock	0	0	0	0
Total Investments	862 000	302 000	70 000	0
Cash, Bank	0	−219 000	921 000	967 000
Total Current Assets	1 685 000	162 000	1 254 000	1 328 000
Total Assets	5 385 000	3 441 000	3 245 000	1 846 000
Total Equity	3 188 000	3 001 000	2 530 000	1 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	7 000	6 000
Unpaid Taxes	0	0	230 000	183 000
Dividends	0	0	0	0
Other Current Debt	1 881 000	78 000	145 000	105 000
Total Current Debt	2 197 000	440 000	715 000	498 000
Total Equity and Debt	5 385 000	3 441 000	3 245 000	1 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,87 %	15,69 %	46,72 %	53,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	48,16 %	48,87 %	44,19 %
Current Ratio	0,77	0,37	1,75	2,67
Quick Ratio	0,77	0,37	1,75	2,67
Equity Ratio	0,59	0,87	0,78	0,73
Gross Profit Margin	-	100 %	100 %	99,95 %