company

FORSYTHIA FORLAG AS

0152 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−28,72 %

Current Ratio

978,67

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	57 000	53 000	86 000
Net Income	−970 000	−12 000	39 000	37 000
Total Assets	4 036 000	3 709 000	2 709 000	1 977 000
Total Equity	3 378 000	2 938 000	1 949 000	1 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	57 000	53 000	86 000
Expenditure	16 000	3 000	3 000	38 000
Operating Profit	20 000	54 000	50 000	48 000
Financial Income	0	0	0	0
Financial Costs	987 000	54 000	0	0
Financial Balance	−987 000	−54 000	0	0
Earnings Before Tax	−967 000	0	50 000	48 000
Tax	3 000	12 000	11 000	10 000
Net Income	−970 000	−12 000	39 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 100 000	2 171 000	2 240 000	1 439 000
Total Current Assets	2 936 000	1 537 000	469 000	539 000
Total Assets	4 036 000	3 709 000	2 709 000	1 977 000
Total Retained Equity	1 537 000	1 856 000	1 868 000	1 829 000
Total Equity	3 378 000	2 938 000	1 949 000	1 910 000
Total Long-Term Debt	655 000	44 000	736 000	44 000
Total Current Debt	3 000	727 000	24 000	23 000
Total Equity and Debt	4 036 000	3 709 000	2 709 000	1 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	57 000	53 000	86 000
Other Income	0	0	0	0
Revenue	36 000	57 000	53 000	86 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	3 000	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	3 000	3 000	38 000
Operating Profit	20 000	54 000	50 000	48 000
Financial Income	0	0	0	0
Financial Costs	987 000	54 000	0	0
Financial Balance	−987 000	−54 000	0	0
Dividends	0	0	0	0
Net Income	−970 000	−12 000	39 000	37 000

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	1 100 000	2 171 000	2 240 000	1 439 000
Total Fixed Assets	1 100 000	2 171 000	2 240 000	1 439 000
Stock	200 000	200 000	200 000	200 000
Total Investments	0	0	0	0
Cash, Bank	76 000	89 000	45 000	4 000
Total Current Assets	2 936 000	1 537 000	469 000	539 000
Total Assets	4 036 000	3 709 000	2 709 000	1 977 000
Total Equity	3 378 000	2 938 000	1 949 000	1 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	655 000	44 000	736 000	44 000
Creditors	0	0	0	0
Unpaid Taxes	0	14 000	13 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	701 000	0	0
Total Current Debt	3 000	727 000	24 000	23 000
Total Equity and Debt	4 036 000	3 709 000	2 709 000	1 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,72 %	−0,41 %	2 %	1,94 %
Debt-to-Equity Ratio	0,19	0,01	0,38	0,02
Operating Profit Margin	55,56 %	94,74 %	94,34 %	55,81 %
Current Ratio	978,67	2,11	19,54	23,43
Quick Ratio	−14,9	2,92	−2,66	−3,05
Equity Ratio	0,84	0,79	0,72	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %

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