AS FORBUNDS OG FORENINGSSERVICE

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,34 %

Current Ratio

148,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	20 000	0	0
Net Income	−10 000	−1 000	−88 000	36 000
Total Assets	2 963 000	3 521 000	2 935 000	3 087 000
Total Equity	2 943 000	2 953 000	2 935 000	3 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	20 000	0	0
Expenditure	159 000	78 000	161 000	62 000
Operating Profit	−111 000	−58 000	−161 000	−62 000
Financial Income	164 000	84 000	79 000	109 000
Financial Costs	63 000	27 000	6 000	0
Financial Balance	101 000	57 000	73 000	109 000
Earnings Before Tax	−10 000	−1 000	−89 000	46 000
Tax	0	0	0	11 000
Net Income	−10 000	−1 000	−88 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 963 000	3 521 000	2 935 000	3 087 000
Total Assets	2 963 000	3 521 000	2 935 000	3 087 000
Total Retained Equity	1 843 000	0	1 835 000	1 923 000
Total Equity	2 943 000	2 953 000	2 935 000	3 023 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	568 000	0	64 000
Total Equity and Debt	2 963 000	3 521 000	2 935 000	3 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	0	0
Other Income	49 000	0	0	0
Revenue	49 000	20 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	78 000	57 000	0
Depreciation	49 000	0	0	0
Impairment	0	0	0	0
Expenditure	159 000	78 000	161 000	62 000
Operating Profit	−111 000	−58 000	−161 000	−62 000
Financial Income	164 000	84 000	79 000	109 000
Financial Costs	63 000	27 000	6 000	0
Financial Balance	101 000	57 000	73 000	109 000
Dividends	0	0	0	0
Net Income	−10 000	−1 000	−88 000	36 000

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	0	0	0	0
Total Investments	2 955 000	3 509 000	510 000	0
Cash, Bank	8 000	12 000	2 425 000	3 087 000
Total Current Assets	2 963 000	3 521 000	2 935 000	3 087 000
Total Assets	2 963 000	3 521 000	2 935 000	3 087 000
Total Equity	2 943 000	2 953 000	2 935 000	3 023 000
Short-Term Group Debt	0	568 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	0	0	0
Total Current Debt	20 000	568 000	0	64 000
Total Equity and Debt	2 963 000	3 521 000	2 935 000	3 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	−0,03 %	−3 %	1,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−226,53 %	−290 %	-	-
Current Ratio	148,15	6,2	-	48,23
Quick Ratio	148,15	6,2	-	48,23
Equity Ratio	0,99	0,84	1	0,98
Gross Profit Margin	100 %	100 %	-	-