FORETAKSHJELP AS

3233 SANDEFJORD

Finances

Return on Equity

−6,98 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	20 000	10 000	33 000
Net Income	41 000	−12 000	−106 000	479 000
Total Assets	45 000	14 000	27 000	91 000
Total Equity	−587 000	−628 000	−615 000	−509 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	20 000	10 000	33 000
Expenditure	22 000	24 000	64 000	−28 000
Operating Profit	11 000	−3 000	−54 000	61 000
Financial Income	0	6 000	0	546 000
Financial Costs	7 000	15 000	53 000	128 000
Financial Balance	−7 000	−9 000	−53 000	418 000
Earnings Before Tax	4 000	−12 000	−106 000	479 000
Tax	−36 000	0	0	0
Net Income	41 000	−12 000	−106 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	0	0	0
Total Current Assets	9 000	14 000	27 000	91 000
Total Assets	45 000	14 000	27 000	91 000
Total Retained Equity	−687 000	−728 000	−715 000	−609 000
Total Equity	−587 000	−628 000	−615 000	−509 000
Total Long-Term Debt	0	642 000	642 000	0
Total Current Debt	632 000	0	0	601 000
Total Equity and Debt	45 000	14 000	27 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	20 000	10 000	33 000
Other Income	0	0	0	0
Revenue	33 000	20 000	10 000	33 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	0	−48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	24 000	64 000	−28 000
Operating Profit	11 000	−3 000	−54 000	61 000
Financial Income	0	6 000	0	546 000
Financial Costs	7 000	15 000	53 000	128 000
Financial Balance	−7 000	−9 000	−53 000	418 000
Dividends	0	0	0	0
Net Income	41 000	−12 000	−106 000	479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	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	0	0	0	0
Total Fixed Assets	36 000	0	0	0
Stock	0	0	0	0
Total Investments	0	3 000	12 000	28 000
Cash, Bank	6 000	6 000	1 000	0
Total Current Assets	9 000	14 000	27 000	91 000
Total Assets	45 000	14 000	27 000	91 000
Total Equity	−587 000	−628 000	−615 000	−509 000
Short-Term Group Debt	642 000	0	0	593 000
Total Long-Term Debt	0	642 000	642 000	0
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	−10 000	0	0	0
Total Current Debt	632 000	0	0	601 000
Total Equity and Debt	45 000	14 000	27 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,98 %	1,91 %	17,24 %	−94,11 %
Debt-to-Equity Ratio	−0	−1,02	−1,04	−0
Operating Profit Margin	33,33 %	−15 %	−540 %	184,85 %
Current Ratio	0,01	-	-	0,15
Quick Ratio	0,01	-	-	0,15
Equity Ratio	−13,04	−44,86	−22,78	−5,59
Gross Profit Margin	100 %	100 %	100 %	100 %