FORHANDLER HA UTVIKLING AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−6,85 %

Current Ratio

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 056 000
Net Income	−128 000	298 000	−320 000	−1 050 000
Total Assets	1 985 000	2 060 000	60 000	223 000
Total Equity	1 869 000	1 997 000	−1 975 000	−1 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 056 000
Expenditure	128 000	32 000	320 000	1 794 000
Operating Profit	−128 000	−32 000	−320 000	−738 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	0	316 000
Financial Balance	0	0	0	−312 000
Earnings Before Tax	−128 000	−32 000	−320 000	−1 050 000
Tax	0	−330 000	0	0
Net Income	−128 000	298 000	−320 000	−1 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	0	0	0
Total Current Assets	485 000	2 060 000	60 000	223 000
Total Assets	1 985 000	2 060 000	60 000	223 000
Total Retained Equity	−1 835 000	−1 708 000	−2 005 000	−1 685 000
Total Equity	1 869 000	1 997 000	−1 975 000	−1 655 000
Total Long-Term Debt	19 000	0	2 004 000	1 877 000
Total Current Debt	97 000	63 000	31 000	0
Total Equity and Debt	1 985 000	2 060 000	60 000	223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 056 000
Revenue	0	0	0	1 056 000
Cost of Goods Sold	71 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	409 000
Impairment	0	0	0	0
Expenditure	128 000	32 000	320 000	1 794 000
Operating Profit	−128 000	−32 000	−320 000	−738 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	0	316 000
Financial Balance	0	0	0	−312 000
Dividends	0	0	0	0
Net Income	−128 000	298 000	−320 000	−1 050 000

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	1 500 000	0	0	0
Total Fixed Assets	1 500 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	504 000	4 000	20 000
Total Current Assets	485 000	2 060 000	60 000	223 000
Total Assets	1 985 000	2 060 000	60 000	223 000
Total Equity	1 869 000	1 997 000	−1 975 000	−1 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	0	2 004 000	1 877 000
Creditors	97 000	31 000	31 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	32 000	0	0
Total Current Debt	97 000	63 000	31 000	0
Total Equity and Debt	1 985 000	2 060 000	60 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,85 %	14,92 %	16,2 %	63,44 %
Debt-to-Equity Ratio	0,01	0	−1,01	−1,13
Operating Profit Margin	-	-	-	−69,89 %
Current Ratio	5	32,7	1,94	-
Quick Ratio	5	32,7	1,94	-
Equity Ratio	0,94	0,97	−32,92	−7,42
Gross Profit Margin	-	-	-	100 %