FWARD HOLDING AS

2008 FJERDINGBY

Finances

Return on Equity

14,8 %

Current Ratio

7,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	238 000	49 000	71 000
Net Income	49 000	162 000	49 000	44 000
Total Assets	383 000	408 000	158 000	106 000
Total Equity	331 000	282 000	109 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	238 000	49 000	71 000
Expenditure	46 000	57 000	7 000	79 000
Operating Profit	135 000	181 000	42 000	−8 000
Financial Income	1 000	24 000	22 000	52 000
Financial Costs	58 000	0	10 000	0
Financial Balance	−57 000	24 000	12 000	52 000
Earnings Before Tax	79 000	205 000	53 000	44 000
Tax	30 000	42 000	5 000	0
Net Income	49 000	162 000	49 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	12 000	24 000
Total Current Assets	371 000	396 000	146 000	82 000
Total Assets	383 000	408 000	158 000	106 000
Total Retained Equity	301 000	252 000	90 000	41 000
Total Equity	331 000	282 000	109 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	126 000	49 000	46 000
Total Equity and Debt	383 000	408 000	158 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 000	238 000	49 000	71 000
Other Income	0	0	0	0
Revenue	181 000	238 000	49 000	71 000
Cost of Goods Sold	0	0	−5 000	66 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	57 000	7 000	79 000
Operating Profit	135 000	181 000	42 000	−8 000
Financial Income	1 000	24 000	22 000	52 000
Financial Costs	58 000	0	10 000	0
Financial Balance	−57 000	24 000	12 000	52 000
Dividends	0	0	0	0
Net Income	49 000	162 000	49 000	44 000

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	12 000	12 000	12 000	24 000
Total Fixed Assets	12 000	12 000	12 000	24 000
Stock	0	0	0	0
Total Investments	242 000	264 000	92 000	0
Cash, Bank	55 000	37 000	54 000	13 000
Total Current Assets	371 000	396 000	146 000	82 000
Total Assets	383 000	408 000	158 000	106 000
Total Equity	331 000	282 000	109 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	5 000	0	0
Unpaid Taxes	10 000	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	60 000	45 000	46 000
Total Current Debt	52 000	126 000	49 000	46 000
Total Equity and Debt	383 000	408 000	158 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,8 %	57,45 %	44,95 %	73,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,59 %	76,05 %	85,71 %	−11,27 %
Current Ratio	7,13	3,14	2,98	1,78
Quick Ratio	7,13	3,14	2,98	1,78
Equity Ratio	0,86	0,69	0,69	0,57
Gross Profit Margin	100 %	100 %	110,2 %	7,04 %

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