FORSTA AS

0279 OSLO

Finances

Share Ownership

Return on Equity

−9,69 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	308 377 000	243 033 000	230 331 000	69 443 000
Net Income	−27 911 000	−37 894 000	14 465 000	−1 806 000
Total Assets	549 942 000	564 729 000	605 152 000	113 339 000
Total Equity	287 904 000	324 297 000	422 525 000	40 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	308 377 000	243 033 000	230 331 000	69 443 000
Expenditure	347 381 000	275 871 000	268 552 000	71 149 000
Operating Profit	−39 005 000	−32 838 000	−38 222 000	−1 706 000
Financial Income	921 000	268 000	8 901 000	647 000
Financial Costs	1 255 000	679 000	−34 023 000	1 530 000
Financial Balance	−334 000	−411 000	42 924 000	−883 000
Earnings Before Tax	−39 339 000	−33 249 000	4 702 000	−2 589 000
Tax	−11 428 000	4 645 000	−9 763 000	−783 000
Net Income	−27 911 000	−37 894 000	14 465 000	−1 806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 614 000	287 756 000	474 736 000	55 101 000
Total Current Assets	278 328 000	276 973 000	130 416 000	58 238 000
Total Assets	549 942 000	564 729 000	605 152 000	113 339 000
Total Retained Equity	−8 026 000	22 331 000	120 559 000	19 278 000
Total Equity	287 904 000	324 297 000	422 525 000	40 469 000
Total Long-Term Debt	0	0	75 315 000	12 261 000
Total Current Debt	262 039 000	240 432 000	107 312 000	60 609 000
Total Equity and Debt	549 942 000	564 729 000	605 152 000	113 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	308 377 000	243 033 000	230 331 000	69 443 000
Other Income	0	0	0	0
Revenue	308 377 000	243 033 000	230 331 000	69 443 000
Cost of Goods Sold	8 722 000	20 533 000	27 454 000	1 775 000
Salary Costs	102 349 000	94 087 000	109 056 000	50 485 000
Depreciation	28 341 000	22 082 000	13 015 000	4 749 000
Impairment	0	0	0	0
Expenditure	347 381 000	275 871 000	268 552 000	71 149 000
Operating Profit	−39 005 000	−32 838 000	−38 222 000	−1 706 000
Financial Income	921 000	268 000	8 901 000	647 000
Financial Costs	1 255 000	679 000	−34 023 000	1 530 000
Financial Balance	−334 000	−411 000	42 924 000	−883 000
Dividends	0	0	0	0
Net Income	−27 911 000	−37 894 000	14 465 000	−1 806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	109 000	0	0	16 293 000
Total Intangible Assets	82 672 000	97 761 000	113 884 000	37 471 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 535 000	2 237 000	3 682 000	1 100 000
Total Tangible Assets	1 535 000	2 237 000	3 682 000	1 100 000
Total Fiancial Fixed Assets	187 407 000	187 758 000	357 169 000	16 530 000
Total Fixed Assets	271 614 000	287 756 000	474 736 000	55 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 648 000	24 952 000	27 718 000	19 709 000
Total Current Assets	278 328 000	276 973 000	130 416 000	58 238 000
Total Assets	549 942 000	564 729 000	605 152 000	113 339 000
Total Equity	287 904 000	324 297 000	422 525 000	40 469 000
Short-Term Group Debt	183 911 000	165 901 000	0	0
Total Long-Term Debt	0	0	75 315 000	12 261 000
Creditors	9 276 000	9 916 000	15 331 000	1 938 000
Unpaid Taxes	584 000	1 324 000	7 206 000	3 551 000
Dividends	0	0	0	0
Other Current Debt	68 268 000	54 376 000	84 776 000	56 092 000
Total Current Debt	262 039 000	240 432 000	107 312 000	60 609 000
Total Equity and Debt	549 942 000	564 729 000	605 152 000	113 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,69 %	−11,68 %	3,42 %	−4,46 %
Debt-to-Equity Ratio	0	0	0,18	0,3
Operating Profit Margin	−12,65 %	−13,51 %	−16,59 %	−2,46 %
Current Ratio	1,06	1,15	1,22	0,96
Quick Ratio	1,06	1,15	1,22	0,96
Equity Ratio	0,52	0,57	0,7	0,36
Gross Profit Margin	97,17 %	91,55 %	88,08 %	97,44 %