FORSOMMER AS

1623 GRESSVIK

Finances

Share Ownership

Return on Equity

30,87 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	471 000	523 000	337 000	686 000
Net Income	117 000	254 000	−135 000	−385 000
Total Assets	962 000	1 606 000	1 475 000	1 520 000
Total Equity	379 000	263 000	9 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	471 000	523 000	337 000	686 000
Expenditure	297 000	486 000	428 000	861 000
Operating Profit	188 000	55 000	−91 000	−174 000
Financial Income	0	0	1 000	0
Financial Costs	39 000	47 000	55 000	29 000
Financial Balance	−39 000	−47 000	−54 000	−29 000
Earnings Before Tax	149 000	9 000	−145 000	−203 000
Tax	33 000	−245 000	−10 000	182 000
Net Income	117 000	254 000	−135 000	−385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	794 000	973 000	911 000	1 114 000
Total Current Assets	168 000	633 000	564 000	406 000
Total Assets	962 000	1 606 000	1 475 000	1 520 000
Total Retained Equity	279 000	163 000	−91 000	44 000
Total Equity	379 000	263 000	9 000	144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	583 000	1 343 000	1 466 000	1 376 000
Total Equity and Debt	962 000	1 606 000	1 475 000	1 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	471 000	523 000	337 000	686 000
Other Income	0	0	0	0
Revenue	471 000	523 000	337 000	686 000
Cost of Goods Sold	0	21 000	−35 000	63 000
Salary Costs	69 000	251 000	153 000	399 000
Depreciation	146 000	183 000	230 000	281 000
Impairment	0	0	0	0
Expenditure	297 000	486 000	428 000	861 000
Operating Profit	188 000	55 000	−91 000	−174 000
Financial Income	0	0	1 000	0
Financial Costs	39 000	47 000	55 000	29 000
Financial Balance	−39 000	−47 000	−54 000	−29 000
Dividends	0	0	0	0
Net Income	117 000	254 000	−135 000	−385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	212 000	245 000	0	−10 000
Real Eastate	211 000	264 000	329 000	412 000
Machinery and Plant Facilities	325 000	406 000	507 000	634 000
Fixtures	46 000	58 000	74 000	77 000
Total Tangible Assets	581 000	728 000	911 000	1 123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	794 000	973 000	911 000	1 114 000
Stock	68 000	54 000	35 000	0
Total Investments	0	0	0	0
Cash, Bank	100 000	73 000	113 000	413 000
Total Current Assets	168 000	633 000	564 000	406 000
Total Assets	962 000	1 606 000	1 475 000	1 520 000
Total Equity	379 000	263 000	9 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	89 000	203 000	71 000	139 000
Dividends	0	0	0	0
Other Current Debt	493 000	1 140 000	1 395 000	1 237 000
Total Current Debt	583 000	1 343 000	1 466 000	1 376 000
Total Equity and Debt	962 000	1 606 000	1 475 000	1 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,87 %	96,58 %	−1 500 %	−267,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,92 %	10,52 %	−27 %	−25,36 %
Current Ratio	0,29	0,47	0,38	0,3
Quick Ratio	0,33	0,49	0,39	0,3
Equity Ratio	0,39	0,16	0,01	0,09
Gross Profit Margin	100 %	95,98 %	110,39 %	90,82 %