FWRD AS

1366 LYSAKER

Finances

Return on Equity

55,36 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−3 000	300 000	601 000	398 000
Net Income	713 000	−637 000	45 000	−63 000
Total Assets	1 784 000	304 000	78 000	47 000
Total Equity	1 288 000	125 000	12 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	−3 000	300 000	601 000	398 000
Expenditure	76 000	934 000	556 000	461 000
Operating Profit	−79 000	−634 000	45 000	−63 000
Financial Income	797 000	0	0	0
Financial Costs	5 000	4 000	0	0
Financial Balance	792 000	−4 000	0	0
Earnings Before Tax	713 000	−637 000	45 000	−63 000
Tax	0	0	0	0
Net Income	713 000	−637 000	45 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 687 000	89 000	0	0
Total Current Assets	96 000	215 000	78 000	47 000
Total Assets	1 784 000	304 000	78 000	47 000
Total Retained Equity	58 000	−655 000	−18 000	−63 000
Total Equity	1 288 000	125 000	12 000	−33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	496 000	179 000	66 000	79 000
Total Equity and Debt	1 784 000	304 000	78 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−3 000	200 000	601 000	398 000
Other Income	0	100 000	0	0
Revenue	−3 000	300 000	601 000	398 000
Cost of Goods Sold	0	37 000	392 000	258 000
Salary Costs	−10 000	553 000	73 000	140 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	934 000	556 000	461 000
Operating Profit	−79 000	−634 000	45 000	−63 000
Financial Income	797 000	0	0	0
Financial Costs	5 000	4 000	0	0
Financial Balance	792 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	713 000	−637 000	45 000	−63 000

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	1 687 000	89 000	0	0
Total Fixed Assets	1 687 000	89 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	83 000	18 000	43 000
Total Current Assets	96 000	215 000	78 000	47 000
Total Assets	1 784 000	304 000	78 000	47 000
Total Equity	1 288 000	125 000	12 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	94 000	58 000	30 000
Unpaid Taxes	0	2 000	0	38 000
Dividends	0	0	0	0
Other Current Debt	493 000	83 000	8 000	12 000
Total Current Debt	496 000	179 000	66 000	79 000
Total Equity and Debt	1 784 000	304 000	78 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,36 %	−509,6 %	375 %	190,91 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2 633,33 %	−211,33 %	7,49 %	−15,83 %
Current Ratio	0,19	1,2	1,18	0,59
Quick Ratio	0,19	1,2	1,18	0,59
Equity Ratio	0,72	0,41	0,15	−0,7
Gross Profit Margin	100 %	87,67 %	34,78 %	35,18 %