FORESTSAT AS
0876 OSLO
Return on Equity
−270,63 %
Current Ratio
2,89
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 50Â 000 |
| Net Income | −387 000 |
| Total Assets | 217Â 000 |
| Total Equity | 143Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 50Â 000 |
| Expenditure | 435Â 000 |
| Operating Profit | −385 000 |
| Financial Income | 0 |
| Financial Costs | 3Â 000 |
| Financial Balance | −3 000 |
| Earnings Before Tax | −387 000 |
| Tax | 0 |
| Net Income | −387 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 217Â 000 |
| Total Assets | 217Â 000 |
| Total Retained Equity | −387 000 |
| Total Equity | 143Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 75Â 000 |
| Total Equity and Debt | 217Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 50Â 000 |
| Revenue | 50Â 000 |
| Cost of Goods Sold | 268Â 000 |
| Salary Costs | 126Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 435Â 000 |
| Operating Profit | −385 000 |
| Financial Income | 0 |
| Financial Costs | 3Â 000 |
| Financial Balance | −3 000 |
| Dividends | 0 |
| Net Income | −387 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 192Â 000 |
| Total Current Assets | 217Â 000 |
| Total Assets | 217Â 000 |
| Total Equity | 143Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 92Â 000 |
| Unpaid Taxes | 28Â 000 |
| Dividends | 0 |
| Other Current Debt | −45 000 |
| Total Current Debt | 75Â 000 |
| Total Equity and Debt | 217Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −270,63 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −770 % |
| Current Ratio | 2,89 |
| Quick Ratio | 2,89 |
| Equity Ratio | 0,66 |
| Gross Profit Margin | −436 % |
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