FORSHEI CONSULTING AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

54,84 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 304 000	732 000	273 000
Net Income	833 000	450 000	206 000
Total Assets	1 823 000	860 000	341 000
Total Equity	1 519 000	686 000	236 000

Income (NOK)	2022	2021	2020
Revenue	1 304 000	732 000	273 000
Expenditure	190 000	154 000	8 000
Operating Profit	1 114 000	578 000	264 000
Financial Income	−35 000	−1 000	0
Financial Costs	0	0	0
Financial Balance	−35 000	−1 000	0
Earnings Before Tax	1 078 000	577 000	264 000
Tax	246 000	127 000	58 000
Net Income	833 000	450 000	206 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 823 000	860 000	341 000
Total Assets	1 823 000	860 000	341 000
Total Retained Equity	1 489 000	656 000	206 000
Total Equity	1 519 000	686 000	236 000
Total Long-Term Debt	0	0	0
Total Current Debt	304 000	174 000	105 000
Total Equity and Debt	1 823 000	860 000	341 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 304 000	732 000	273 000
Other Income	0	0	0
Revenue	1 304 000	732 000	273 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	190 000	154 000	8 000
Operating Profit	1 114 000	578 000	264 000
Financial Income	−35 000	−1 000	0
Financial Costs	0	0	0
Financial Balance	−35 000	−1 000	0
Dividends	0	0	0
Net Income	833 000	450 000	206 000

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	0	0	0
Total Investments	719 000	444 000	0
Cash, Bank	966 000	367 000	267 000
Total Current Assets	1 823 000	860 000	341 000
Total Assets	1 823 000	860 000	341 000
Total Equity	1 519 000	686 000	236 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	7 000	0	1 000
Unpaid Taxes	51 000	46 000	46 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	304 000	174 000	105 000
Total Equity and Debt	1 823 000	860 000	341 000

Financial indicators	2022	2021	2020
Return on Equity	54,84 %	65,6 %	87,29 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	85,43 %	78,96 %	96,7 %
Current Ratio	6	4,94	3,25
Quick Ratio	6	4,94	3,25
Equity Ratio	0,83	0,8	0,69
Gross Profit Margin	100 %	100 %	100 %