FORENINGSKALENDEREN AS

3540 NESBYEN

Finances

Return on Equity

−27,06 %

Current Ratio

4,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	168 000	155 000	164 000
Net Income	−171 000	−299 000	483 000	−125 000
Total Assets	746 000	1 071 000	1 479 000	1 361 000
Total Equity	632 000	803 000	1 102 000	619 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	168 000	155 000	164 000
Expenditure	166 000	364 000	278 000	302 000
Operating Profit	6 000	−197 000	−124 000	−138 000
Financial Income	−177 000	637 000	608 000	18 000
Financial Costs	0	740 000	1 000	5 000
Financial Balance	−177 000	−103 000	607 000	13 000
Earnings Before Tax	−171 000	−299 000	483 000	−125 000
Tax	0	0	0	0
Net Income	−171 000	−299 000	483 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	237 000	234 000	292 000
Total Current Assets	509 000	834 000	1 245 000	1 069 000
Total Assets	746 000	1 071 000	1 479 000	1 361 000
Total Retained Equity	532 000	703 000	1 002 000	519 000
Total Equity	632 000	803 000	1 102 000	619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	268 000	377 000	742 000
Total Equity and Debt	746 000	1 071 000	1 479 000	1 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 000	168 000	155 000	164 000
Other Income	0	0	0	0
Revenue	173 000	168 000	155 000	164 000
Cost of Goods Sold	0	0	210 000	16 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	166 000	364 000	278 000	302 000
Operating Profit	6 000	−197 000	−124 000	−138 000
Financial Income	−177 000	637 000	608 000	18 000
Financial Costs	0	740 000	1 000	5 000
Financial Balance	−177 000	−103 000	607 000	13 000
Dividends	0	0	0	0
Net Income	−171 000	−299 000	483 000	−125 000

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	237 000	237 000	234 000	292 000
Total Fixed Assets	237 000	237 000	234 000	292 000
Stock	0	0	0	0
Total Investments	361 000	686 000	431 000	854 000
Cash, Bank	26 000	26 000	679 000	50 000
Total Current Assets	509 000	834 000	1 245 000	1 069 000
Total Assets	746 000	1 071 000	1 479 000	1 361 000
Total Equity	632 000	803 000	1 102 000	619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	204 000	204 000	708 000
Unpaid Taxes	30 000	32 000	140 000	34 000
Dividends	0	0	0	0
Other Current Debt	41 000	32 000	32 000	0
Total Current Debt	114 000	268 000	377 000	742 000
Total Equity and Debt	746 000	1 071 000	1 479 000	1 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,06 %	−37,24 %	43,83 %	−20,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,47 %	−117,26 %	−80 %	−84,15 %
Current Ratio	4,46	3,11	3,3	1,44
Quick Ratio	4,46	3,11	3,3	1,44
Equity Ratio	0,85	0,75	0,75	0,45
Gross Profit Margin	100 %	100 %	−35,48 %	90,24 %