FOREST PEOPLE AS

9522 KAUTOKEINO

Finances

Share Ownership

Return on Equity

65,19 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 876 000	1 793 000	1 401 000	282 000
Net Income	500 000	130 000	127 000	−10 000
Total Assets	1 330 000	2 582 000	749 000	244 000
Total Equity	767 000	267 000	138 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 876 000	1 793 000	1 401 000	282 000
Expenditure	3 230 000	1 626 000	1 244 000	292 000
Operating Profit	647 000	168 000	158 000	−10 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	1 000	0
Financial Balance	−5 000	0	−1 000	0
Earnings Before Tax	641 000	168 000	158 000	−10 000
Tax	141 000	38 000	30 000	0
Net Income	500 000	130 000	127 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	113 000	21 000	0
Total Current Assets	1 200 000	2 469 000	729 000	244 000
Total Assets	1 330 000	2 582 000	749 000	244 000
Total Retained Equity	747 000	247 000	118 000	−10 000
Total Equity	767 000	267 000	138 000	10 000
Total Long-Term Debt	2 000	2 000	2 000	0
Total Current Debt	561 000	2 313 000	610 000	233 000
Total Equity and Debt	1 330 000	2 582 000	749 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 501 000	1 710 000	1 252 000	269 000
Other Income	2 375 000	83 000	150 000	13 000
Revenue	3 876 000	1 793 000	1 401 000	282 000
Cost of Goods Sold	480 000	334 000	168 000	18 000
Salary Costs	1 347 000	975 000	871 000	238 000
Depreciation	24 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	3 230 000	1 626 000	1 244 000	292 000
Operating Profit	647 000	168 000	158 000	−10 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	1 000	0
Financial Balance	−5 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	500 000	130 000	127 000	−10 000

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	130 000	113 000	21 000	0
Total Tangible Assets	130 000	113 000	21 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	113 000	21 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	653 000	1 566 000	387 000	144 000
Total Current Assets	1 200 000	2 469 000	729 000	244 000
Total Assets	1 330 000	2 582 000	749 000	244 000
Total Equity	767 000	267 000	138 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	2 000	0
Creditors	150 000	13 000	13 000	4 000
Unpaid Taxes	60 000	15 000	110 000	63 000
Dividends	0	0	0	0
Other Current Debt	209 000	2 247 000	458 000	166 000
Total Current Debt	561 000	2 313 000	610 000	233 000
Total Equity and Debt	1 330 000	2 582 000	749 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,19 %	48,69 %	92,03 %	−100 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	16,69 %	9,37 %	11,28 %	−3,55 %
Current Ratio	2,14	1,07	1,2	1,05
Quick Ratio	2,14	1,07	1,2	1,05
Equity Ratio	0,58	0,1	0,18	0,04
Gross Profit Margin	87,62 %	81,37 %	88,01 %	93,62 %