company

FORBES INVEST AS

0272 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

141,19 %

Current Ratio

4,6

Debt-to-Equity Ratio

−19,21

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−14 071 000	−2 336 000	−1 737 000
Total Assets	196 714 000	94 508 000	45 659 000
Total Equity	−9 966 000	30 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	1 932 000	1 187 000	447 000
Operating Profit	−11 932 000	−1 187 000	−447 000
Financial Income	3 095 000	2 091 000	0
Financial Costs	6 384 000	3 899 000	1 782 000
Financial Balance	−3 289 000	−1 808 000	−1 782 000
Earnings Before Tax	−15 221 000	−2 995 000	−2 229 000
Tax	−1 149 000	−659 000	−492 000
Net Income	−14 071 000	−2 336 000	−1 737 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	126 530 000	51 034 000	17 026 000
Total Current Assets	70 185 000	43 473 000	28 633 000
Total Assets	196 714 000	94 508 000	45 659 000
Total Retained Equity	−9 996 000	0	0
Total Equity	−9 966 000	30 000	30 000
Total Long-Term Debt	191 427 000	84 784 000	45 511 000
Total Current Debt	15 253 000	9 694 000	118 000
Total Equity and Debt	196 714 000	94 508 000	45 659 000

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	3 000
Salary Costs	1 530 000	944 000	352 000
Depreciation	11 000	0	0
Impairment	0	0	0
Expenditure	1 932 000	1 187 000	447 000
Operating Profit	−11 932 000	−1 187 000	−447 000
Financial Income	3 095 000	2 091 000	0
Financial Costs	6 384 000	3 899 000	1 782 000
Financial Balance	−3 289 000	−1 808 000	−1 782 000
Dividends	0	0	0
Net Income	−14 071 000	−2 336 000	−1 737 000

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	50 000	0	0
Total Tangible Assets	50 000	0	0
Total Fiancial Fixed Assets	126 480 000	51 034 000	17 026 000
Total Fixed Assets	126 530 000	51 034 000	17 026 000
Stock	60 169 000	36 157 000	26 258 000
Total Investments	0	0	0
Cash, Bank	4 772 000	4 321 000	140 000
Total Current Assets	70 185 000	43 473 000	28 633 000
Total Assets	196 714 000	94 508 000	45 659 000
Total Equity	−9 966 000	30 000	30 000
Short-Term Group Debt	11 128 000	7 725 000	0
Total Long-Term Debt	191 427 000	84 784 000	45 511 000
Creditors	3 449 000	1 327 000	67 000
Unpaid Taxes	210 000	145 000	7 000
Dividends	0	0	0
Other Current Debt	465 000	497 000	43 000
Total Current Debt	15 253 000	9 694 000	118 000
Total Equity and Debt	196 714 000	94 508 000	45 659 000

Financial indicators	2022	2021	2020
Return on Equity	141,19 %	−7 786,67 %	−5 790 %
Debt-to-Equity Ratio	−19,21	2 826,13	1 517,03
Operating Profit Margin	-	-	-
Current Ratio	4,6	4,48	242,65
Quick Ratio	−1,56	−1,64	−1,1
Equity Ratio	−0,05	0	0
Gross Profit Margin	-	-	-

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