FORR AS

0781 OSLO

Finances

Share Ownership

Return on Equity

−23,63 %

Current Ratio

139

Debt-to-Equity Ratio

9,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	19 740 000	16 100 000	1 296 000
Net Income	−198 000	1 512 000	632 000	859 000
Total Assets	9 174 000	2 564 000	9 465 000	10 749 000
Total Equity	838 000	978 000	31 000	876 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	19 740 000	16 100 000	1 296 000
Expenditure	198 000	17 721 000	15 114 000	197 000
Operating Profit	−198 000	2 020 000	986 000	1 099 000
Financial Income	0	0	5 000	0
Financial Costs	1 000	81 000	133 000	1 000
Financial Balance	−1 000	−81 000	−128 000	−1 000
Earnings Before Tax	−198 000	1 939 000	858 000	1 098 000
Tax	0	426 000	227 000	239 000
Net Income	−198 000	1 512 000	632 000	859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 174 000	2 564 000	9 465 000	10 749 000
Total Assets	9 174 000	2 564 000	9 465 000	10 749 000
Total Retained Equity	750 000	948 000	1 000	846 000
Total Equity	838 000	978 000	31 000	876 000
Total Long-Term Debt	8 270 000	575 000	8 280 000	0
Total Current Debt	66 000	1 010 000	1 154 000	9 874 000
Total Equity and Debt	9 174 000	2 564 000	9 465 000	10 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	19 740 000	16 100 000	0
Other Income	0	0	0	1 296 000
Revenue	0	19 740 000	16 100 000	1 296 000
Cost of Goods Sold	140 000	17 631 000	14 512 000	0
Salary Costs	0	0	56 000	96 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	198 000	17 721 000	15 114 000	197 000
Operating Profit	−198 000	2 020 000	986 000	1 099 000
Financial Income	0	0	5 000	0
Financial Costs	1 000	81 000	133 000	1 000
Financial Balance	−1 000	−81 000	−128 000	−1 000
Dividends	0	0	1 477 000	0
Net Income	−198 000	1 512 000	632 000	859 000

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	7 316 000	0	7 699 000	0
Total Investments	0	0	0	0
Cash, Bank	65 000	21 000	611 000	3 608 000
Total Current Assets	9 174 000	2 564 000	9 465 000	10 749 000
Total Assets	9 174 000	2 564 000	9 465 000	10 749 000
Total Equity	838 000	978 000	31 000	876 000
Short-Term Group Debt	0	724 000	0	0
Total Long-Term Debt	8 270 000	575 000	8 280 000	0
Creditors	1 000	15 000	21 000	5 131 000
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	1 477 000	0
Other Current Debt	65 000	4 000	30 000	33 000
Total Current Debt	66 000	1 010 000	1 154 000	9 874 000
Total Equity and Debt	9 174 000	2 564 000	9 465 000	10 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,63 %	154,6 %	2 038,71 %	98,06 %
Debt-to-Equity Ratio	9,87	0,59	267,1	0
Operating Profit Margin	-	10,23 %	6,12 %	84,8 %
Current Ratio	139	2,54	8,2	1,09
Quick Ratio	−1,27	2,54	−1,45	1,09
Equity Ratio	0,09	0,38	0	0,08
Gross Profit Margin	-	10,68 %	9,86 %	100 %