FORSALG AS

3239 SANDEFJORD

Finances

Share Ownership

Return on Equity

−345,45 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	38 000	24 000	11 000
Net Income	−76 000	−59 000	−73 000
Total Assets	306 000	394 000	23 000
Total Equity	22 000	99 000	−43 000

Income (NOK)	2022	2021	2020
Revenue	38 000	24 000	11 000
Expenditure	136 000	99 000	104 000
Operating Profit	−98 000	−75 000	−93 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−98 000	−75 000	−93 000
Tax	−22 000	−17 000	−21 000
Net Income	−76 000	−59 000	−73 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	290 000	327 000	21 000
Total Current Assets	16 000	68 000	2 000
Total Assets	306 000	394 000	23 000
Total Retained Equity	−208 000	−131 000	−73 000
Total Equity	22 000	99 000	−43 000
Total Long-Term Debt	0	0	0
Total Current Debt	284 000	296 000	66 000
Total Equity and Debt	306 000	394 000	23 000

Cash flow (NOK)	2022	2021	2020
Sales Income	38 000	24 000	11 000
Other Income	0	0	0
Revenue	38 000	24 000	11 000
Cost of Goods Sold	2 000	3 000	0
Salary Costs	0	0	0
Depreciation	58 000	0	0
Impairment	0	0	0
Expenditure	136 000	99 000	104 000
Operating Profit	−98 000	−75 000	−93 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−76 000	−59 000	−73 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	290 000	327 000	21 000
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	290 000	327 000	21 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 000	60 000	2 000
Total Current Assets	16 000	68 000	2 000
Total Assets	306 000	394 000	23 000
Total Equity	22 000	99 000	−43 000
Short-Term Group Debt	279 000	274 000	64 000
Total Long-Term Debt	0	0	0
Creditors	4 000	20 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000	2 000	2 000
Total Current Debt	284 000	296 000	66 000
Total Equity and Debt	306 000	394 000	23 000

Financial indicators	2022	2021	2020
Return on Equity	−345,45 %	−59,6 %	169,77 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	−257,89 %	−312,5 %	−845,45 %
Current Ratio	0,06	0,23	0,03
Quick Ratio	0,06	0,23	0,03
Equity Ratio	0,07	0,25	−1,87
Gross Profit Margin	94,74 %	87,5 %	100 %