FRWRD RETAIL AS

0352 OSLO

Finances

Return on Equity

7,14 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	776 000	657 000	0
Net Income	7 000	−30 000	99 000	−1 000
Total Assets	137 000	128 000	162 000	53 000
Total Equity	98 000	92 000	122 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	776 000	657 000	0
Expenditure	61 000	786 000	519 000	1 000
Operating Profit	6 000	−10 000	137 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	20 000	10 000	0
Financial Balance	0	−20 000	−10 000	0
Earnings Before Tax	7 000	−30 000	127 000	−1 000
Tax	0	0	29 000	0
Net Income	7 000	−30 000	99 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	51 000	30 000	30 000
Total Current Assets	90 000	76 000	132 000	23 000
Total Assets	137 000	128 000	162 000	53 000
Total Retained Equity	74 000	67 000	98 000	−1 000
Total Equity	98 000	92 000	122 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	36 000	40 000	30 000
Total Equity and Debt	137 000	128 000	162 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	776 000	657 000	0
Other Income	0	0	0	0
Revenue	67 000	776 000	657 000	0
Cost of Goods Sold	17 000	432 000	486 000	0
Salary Costs	0	169 000	0	0
Depreciation	5 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	61 000	786 000	519 000	1 000
Operating Profit	6 000	−10 000	137 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	20 000	10 000	0
Financial Balance	0	−20 000	−10 000	0
Dividends	0	0	0	0
Net Income	7 000	−30 000	99 000	−1 000

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	17 000	21 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 000	21 000	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	47 000	51 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	76 000	132 000	23 000
Total Current Assets	90 000	76 000	132 000	23 000
Total Assets	137 000	128 000	162 000	53 000
Total Equity	98 000	92 000	122 000	23 000
Short-Term Group Debt	0	0	−20 000	30 000
Total Long-Term Debt	0	0	0	0
Creditors	21 000	21 000	0	0
Unpaid Taxes	13 000	10 000	31 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	0	0
Total Current Debt	39 000	36 000	40 000	30 000
Total Equity and Debt	137 000	128 000	162 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,14 %	−32,61 %	81,15 %	−4,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,96 %	−1,29 %	20,85 %	-
Current Ratio	2,31	2,11	3,3	0,77
Quick Ratio	2,31	2,11	3,3	0,77
Equity Ratio	0,72	0,72	0,75	0,43
Gross Profit Margin	74,63 %	44,33 %	26,03 %	-