FORSTADEN GRUA BOLIGUTVIKLING AS

0161 OSLO

Finances

Share Ownership

Return on Equity

48,76 %

Current Ratio

128,4

Debt-to-Equity Ratio

−64,38

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−98 000	−120 000	−7 000
Total Assets	12 840 000	12 131 000	10 737 000
Total Equity	−201 000	−102 000	18 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	94 000	120 000	4 000
Operating Profit	−94 000	−120 000	−4 000
Financial Income	0	0	0
Financial Costs	5 000	0	3 000
Financial Balance	−5 000	0	−3 000
Earnings Before Tax	−98 000	−120 000	−7 000
Tax	0	0	0
Net Income	−98 000	−120 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	12 840 000	12 131 000	10 737 000
Total Assets	12 840 000	12 131 000	10 737 000
Total Retained Equity	−225 000	−127 000	−7 000
Total Equity	−201 000	−102 000	18 000
Total Long-Term Debt	12 940 000	12 100 000	10 476 000
Total Current Debt	100 000	134 000	244 000
Total Equity and Debt	12 840 000	12 131 000	10 737 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	94 000	120 000	4 000
Operating Profit	−94 000	−120 000	−4 000
Financial Income	0	0	0
Financial Costs	5 000	0	3 000
Financial Balance	−5 000	0	−3 000
Dividends	0	0	0
Net Income	−98 000	−120 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	12 600 000	11 943 000	10 532 000
Total Investments	0	0	0
Cash, Bank	239 000	188 000	85 000
Total Current Assets	12 840 000	12 131 000	10 737 000
Total Assets	12 840 000	12 131 000	10 737 000
Total Equity	−201 000	−102 000	18 000
Short-Term Group Debt	54 000	59 000	0
Total Long-Term Debt	12 940 000	12 100 000	10 476 000
Creditors	11 000	54 000	97 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	36 000	21 000	147 000
Total Current Debt	100 000	134 000	244 000
Total Equity and Debt	12 840 000	12 131 000	10 737 000

Financial indicators	2022	2021	2020
Return on Equity	48,76 %	117,65 %	−38,89 %
Debt-to-Equity Ratio	−64,38	−118,63	582
Operating Profit Margin	-	-	-
Current Ratio	128,4	90,53	44
Quick Ratio	−1,03	−1,03	−1,04
Equity Ratio	−0,02	−0,01	0
Gross Profit Margin	-	-	-