FORSØKET 12 AS

9020 TROMSDALEN

Finances

Return on Equity

−11,38 %

Current Ratio

4,15

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	176 000	0	0
Net Income	−520 000	−186 000	−266 000	0
Total Assets	13 652 000	18 256 000	560 000	30 000
Total Equity	4 570 000	5 089 000	30 000	23 000

Income (NOK)	2022	2021	2020
Revenue	173 000	176 000	0
Expenditure	656 000	242 000	341 000
Operating Profit	−482 000	−66 000	−341 000
Financial Income	286 000	0	0
Financial Costs	323 000	173 000	1 000
Financial Balance	−37 000	−173 000	−1 000
Earnings Before Tax	−520 000	−239 000	−342 000
Tax	0	−53 000	−76 000
Net Income	−520 000	−186 000	−266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 236 000	12 946 000	0	0
Total Current Assets	4 416 000	5 310 000	560 000	30 000
Total Assets	13 652 000	18 256 000	560 000	30 000
Total Retained Equity	−972 000	−452 000	−266 000	0
Total Equity	4 570 000	5 089 000	30 000	23 000
Total Long-Term Debt	8 017 000	13 135 000	221 000	0
Total Current Debt	1 065 000	32 000	310 000	7 000
Total Equity and Debt	13 652 000	18 256 000	560 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	173 000	176 000	0
Other Income	0	0	0
Revenue	173 000	176 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	656 000	242 000	341 000
Operating Profit	−482 000	−66 000	−341 000
Financial Income	286 000	0	0
Financial Costs	323 000	173 000	1 000
Financial Balance	−37 000	−173 000	−1 000
Dividends	0	0	0
Net Income	−520 000	−186 000	−266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 616 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 616 000	0	0
Total Fiancial Fixed Assets	9 236 000	8 330 000	0	0
Total Fixed Assets	9 236 000	12 946 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	0	213 000	30 000
Total Current Assets	4 416 000	5 310 000	560 000	30 000
Total Assets	13 652 000	18 256 000	560 000	30 000
Total Equity	4 570 000	5 089 000	30 000	23 000
Short-Term Group Debt	1 062 000	0	0	0
Total Long-Term Debt	8 017 000	13 135 000	221 000	0
Creditors	3 000	11 000	310 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	21 000	0	2 000
Total Current Debt	1 065 000	32 000	310 000	7 000
Total Equity and Debt	13 652 000	18 256 000	560 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,38 %	−3,65 %	−886,67 %	0 %
Debt-to-Equity Ratio	1,75	2,58	7,37	0
Operating Profit Margin	−278,61 %	−37,5 %	-	-
Current Ratio	4,15	165,94	1,81	4,29
Quick Ratio	4,15	165,94	1,81	4,29
Equity Ratio	0,33	0,28	0,05	0,77
Gross Profit Margin	100 %	100 %	-	-