FOREST HOLDING

EE-Tallinn 11712

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2021	2020	2019
Revenue	252 000	1 852 000	3 719 000
Net Income	73 000	−154 000	−35 000
Total Assets	262 000	348 000	533 000
Total Equity	0	0	0

Income (NOK)	2021	2020	2019
Revenue	252 000	1 852 000	3 719 000
Expenditure	181 000	2 013 000	3 727 000
Operating Profit	71 000	−161 000	−8 000
Financial Income	2 000	16 000	0
Financial Costs	0	8 000	9 000
Financial Balance	2 000	8 000	−9 000
Earnings Before Tax	73 000	−154 000	−17 000
Tax	0	0	18 000
Net Income	73 000	−154 000	−35 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	262 000	348 000	533 000
Total Assets	262 000	348 000	533 000
Total Retained Equity	0	0	0
Total Equity	0	0	0
Total Long-Term Debt	0	0	0
Total Current Debt	262 000	348 000	533 000
Total Equity and Debt	262 000	348 000	533 000

Cash flow (NOK)	2021	2020	2019
Sales Income	252 000	1 852 000	3 719 000
Other Income	0	0	0
Revenue	252 000	1 852 000	3 719 000
Cost of Goods Sold	0	3 000	65 000
Salary Costs	38 000	1 145 000	2 717 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	181 000	2 013 000	3 727 000
Operating Profit	71 000	−161 000	−8 000
Financial Income	2 000	16 000	0
Financial Costs	0	8 000	9 000
Financial Balance	2 000	8 000	−9 000
Dividends	0	0	0
Net Income	73 000	−154 000	−35 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 000	39 000	147 000
Total Current Assets	262 000	348 000	533 000
Total Assets	262 000	348 000	533 000
Total Equity	0	0	0
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	103 000	56 000	45 000
Unpaid Taxes	40 000	60 000	228 000
Dividends	0	0	0
Other Current Debt	119 000	231 000	241 000
Total Current Debt	262 000	348 000	533 000
Total Equity and Debt	262 000	348 000	533 000

Financial indicators	2021	2020	2019
Return on Equity	-	-	-
Debt-to-Equity Ratio	-	-	-
Operating Profit Margin	28,17 %	−8,69 %	−0,22 %
Current Ratio	1	1	1
Quick Ratio	1	1	1
Equity Ratio	0	0	0
Gross Profit Margin	100 %	99,84 %	98,25 %

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