company

EN FORSKJELL AS

1406 SKI

Finances

Share Ownership

Return on Equity

98,11 %

Current Ratio

−4,67

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020
Revenue	−348 000	350 000	0
Net Income	−883 000	13 000	−54 000
Total Assets	176 000	1 214 000	477 000
Total Equity	−900 000	−16 000	−24 000

Income (NOK)	2022	2021	2020
Revenue	−348 000	350 000	0
Expenditure	466 000	298 000	24 000
Operating Profit	−814 000	52 000	−24 000
Financial Income	0	0	0
Financial Costs	70 000	39 000	29 000
Financial Balance	−70 000	−39 000	−29 000
Earnings Before Tax	−883 000	13 000	−54 000
Tax	0	0	0
Net Income	−883 000	13 000	−54 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	512 000	640 000	0
Total Current Assets	−336 000	574 000	477 000
Total Assets	176 000	1 214 000	477 000
Total Retained Equity	−924 000	−41 000	−54 000
Total Equity	−900 000	−16 000	−24 000
Total Long-Term Debt	1 004 000	1 191 000	500 000
Total Current Debt	72 000	39 000	1 000
Total Equity and Debt	176 000	1 214 000	477 000

Cash flow (NOK)	2022	2021	2020
Sales Income	−348 000	350 000	0
Other Income	0	0	0
Revenue	−348 000	350 000	0
Cost of Goods Sold	0	4 000	0
Salary Costs	0	7 000	0
Depreciation	128 000	160 000	0
Impairment	0	0	0
Expenditure	466 000	298 000	24 000
Operating Profit	−814 000	52 000	−24 000
Financial Income	0	0	0
Financial Costs	70 000	39 000	29 000
Financial Balance	−70 000	−39 000	−29 000
Dividends	0	0	0
Net Income	−883 000	13 000	−54 000

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	512 000	640 000	0
Total Tangible Assets	512 000	640 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	512 000	640 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	36 000	34 000	5 000
Total Current Assets	−336 000	574 000	477 000
Total Assets	176 000	1 214 000	477 000
Total Equity	−900 000	−16 000	−24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 004 000	1 191 000	500 000
Creditors	60 000	29 000	−1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	12 000	11 000	2 000
Total Current Debt	72 000	39 000	1 000
Total Equity and Debt	176 000	1 214 000	477 000

Financial indicators	2022	2021	2020
Return on Equity	98,11 %	−81,25 %	225 %
Debt-to-Equity Ratio	−1,12	−74,44	−20,83
Operating Profit Margin	233,91 %	14,86 %	-
Current Ratio	−4,67	14,72	477
Quick Ratio	−4,67	14,72	477
Equity Ratio	−5,11	−0,01	−0,05
Gross Profit Margin	100 %	98,86 %	-

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