FORUM NÆRINGSMEGLING AS

2000 LILLESTRØM

Finances

Return on Equity

24,29 %

Current Ratio

0,21

Debt-to-Equity Ratio

9,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	510 000	−265 000	63 000	−465 000
Total Assets	21 588 000	18 737 000	13 141 000	5 303 000
Total Equity	2 100 000	1 590 000	1 855 000	1 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	35 000	69 000	187 000
Operating Profit	−30 000	−35 000	−69 000	−187 000
Financial Income	1 067 000	120 000	424 000	19 000
Financial Costs	515 000	338 000	292 000	157 000
Financial Balance	552 000	−218 000	132 000	−138 000
Earnings Before Tax	522 000	−253 000	63 000	−325 000
Tax	12 000	12 000	0	139 000
Net Income	510 000	−265 000	63 000	−465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 583 000	18 726 000	12 801 000	261 000
Total Current Assets	6 000	11 000	340 000	5 042 000
Total Assets	21 588 000	18 737 000	13 141 000	5 303 000
Total Retained Equity	2 000 000	1 490 000	1 755 000	1 692 000
Total Equity	2 100 000	1 590 000	1 855 000	1 792 000
Total Long-Term Debt	19 461 000	17 071 000	11 272 000	0
Total Current Debt	28 000	77 000	14 000	3 511 000
Total Equity and Debt	21 588 000	18 737 000	13 141 000	5 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	35 000	69 000	187 000
Operating Profit	−30 000	−35 000	−69 000	−187 000
Financial Income	1 067 000	120 000	424 000	19 000
Financial Costs	515 000	338 000	292 000	157 000
Financial Balance	552 000	−218 000	132 000	−138 000
Dividends	0	0	0	0
Net Income	510 000	−265 000	63 000	−465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	21 583 000	18 726 000	12 801 000	261 000
Total Fixed Assets	21 583 000	18 726 000	12 801 000	261 000
Stock	0	0	0	0
Total Investments	0	0	0	1 440 000
Cash, Bank	6 000	11 000	340 000	2 980 000
Total Current Assets	6 000	11 000	340 000	5 042 000
Total Assets	21 588 000	18 737 000	13 141 000	5 303 000
Total Equity	2 100 000	1 590 000	1 855 000	1 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 461 000	17 071 000	11 272 000	0
Creditors	1 000	62 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	14 000	3 506 000
Total Current Debt	28 000	77 000	14 000	3 511 000
Total Equity and Debt	21 588 000	18 737 000	13 141 000	5 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,29 %	−16,67 %	3,4 %	−25,95 %
Debt-to-Equity Ratio	9,27	10,74	6,08	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,21	0,14	24,29	1,44
Quick Ratio	0,21	0,14	24,29	1,44
Equity Ratio	0,1	0,08	0,14	0,34
Gross Profit Margin	-	-	-	-