FORYNDE AS

0274 OSLO

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	60 000	122 000	70 000
Net Income	0	−55 000	38 000	−103 000
Total Assets	91 000	90 000	171 000	182 000
Total Equity	−730 000	−730 000	−675 000	−713 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	60 000	122 000	70 000
Expenditure	17 000	113 000	81 000	156 000
Operating Profit	0	−53 000	41 000	−86 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	3 000	18 000
Financial Balance	0	−3 000	−3 000	−18 000
Earnings Before Tax	0	−55 000	38 000	−103 000
Tax	0	0	0	0
Net Income	0	−55 000	38 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	91 000	90 000	171 000	182 000
Total Assets	91 000	90 000	171 000	182 000
Total Retained Equity	−754 000	−755 000	−699 000	−737 000
Total Equity	−730 000	−730 000	−675 000	−713 000
Total Long-Term Debt	657 000	655 000	674 000	747 000
Total Current Debt	164 000	166 000	172 000	148 000
Total Equity and Debt	91 000	90 000	171 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	60 000	122 000	70 000
Other Income	0	0	0	0
Revenue	17 000	60 000	122 000	70 000
Cost of Goods Sold	0	61 000	23 000	27 000
Salary Costs	0	0	0	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	113 000	81 000	156 000
Operating Profit	0	−53 000	41 000	−86 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	3 000	18 000
Financial Balance	0	−3 000	−3 000	−18 000
Dividends	0	0	0	0
Net Income	0	−55 000	38 000	−103 000

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	89 000	89 000	150 000	173 000
Total Investments	0	0	0	0
Cash, Bank	7 000	0	11 000	2 000
Total Current Assets	91 000	90 000	171 000	182 000
Total Assets	91 000	90 000	171 000	182 000
Total Equity	−730 000	−730 000	−675 000	−713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	657 000	655 000	674 000	747 000
Creditors	10 000	10 000	10 000	11 000
Unpaid Taxes	7 000	9 000	23 000	9 000
Dividends	0	0	0	0
Other Current Debt	147 000	146 000	139 000	128 000
Total Current Debt	164 000	166 000	172 000	148 000
Total Equity and Debt	91 000	90 000	171 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	7,53 %	−5,63 %	14,45 %
Debt-to-Equity Ratio	−0,9	−0,9	−1	−1,05
Operating Profit Margin	0 %	−88,33 %	33,61 %	−122,86 %
Current Ratio	0,55	0,54	0,99	1,23
Quick Ratio	1,21	1,17	7,77	−7,28
Equity Ratio	−8,02	−8,11	−3,95	−3,92
Gross Profit Margin	100 %	−1,67 %	81,15 %	61,43 %