FORSØL LEVENDEFISK AS

9612 FORSØL

Finances

Share Ownership

Return on Equity

61,1 %

Current Ratio

8,4

Debt-to-Equity Ratio

−2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	407 000	186 000	425 000
Net Income	−234 000	−218 000	−178 000	−216 000
Total Assets	542 000	890 000	1 298 000	1 688 000
Total Equity	−383 000	−149 000	69 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	407 000	186 000	425 000
Expenditure	372 000	598 000	327 000	597 000
Operating Profit	−205 000	−191 000	−142 000	−172 000
Financial Income	0	0	0	7 000
Financial Costs	28 000	27 000	36 000	52 000
Financial Balance	−28 000	−27 000	−36 000	−45 000
Earnings Before Tax	−234 000	−218 000	−178 000	−216 000
Tax	0	0	0	0
Net Income	−234 000	−218 000	−178 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	460 000	604 000	753 000
Total Current Assets	210 000	430 000	694 000	935 000
Total Assets	542 000	890 000	1 298 000	1 688 000
Total Retained Equity	−533 000	−299 000	−81 000	97 000
Total Equity	−383 000	−149 000	69 000	247 000
Total Long-Term Debt	900 000	1 000 000	1 200 000	1 400 000
Total Current Debt	25 000	39 000	29 000	41 000
Total Equity and Debt	542 000	890 000	1 298 000	1 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	407 000	186 000	425 000
Other Income	46 000	0	0	0
Revenue	166 000	407 000	186 000	425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	80 000	0	33 000
Depreciation	128 000	144 000	148 000	148 000
Impairment	0	0	0	0
Expenditure	372 000	598 000	327 000	597 000
Operating Profit	−205 000	−191 000	−142 000	−172 000
Financial Income	0	0	0	7 000
Financial Costs	28 000	27 000	36 000	52 000
Financial Balance	−28 000	−27 000	−36 000	−45 000
Dividends	0	0	0	0
Net Income	−234 000	−218 000	−178 000	−216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	332 000	460 000	604 000	753 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	332 000	460 000	604 000	753 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	332 000	460 000	604 000	753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	428 000	543 000	685 000
Total Current Assets	210 000	430 000	694 000	935 000
Total Assets	542 000	890 000	1 298 000	1 688 000
Total Equity	−383 000	−149 000	69 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	1 000 000	1 200 000	1 400 000
Creditors	17 000	1 000	0	10 000
Unpaid Taxes	0	33 000	23 000	20 000
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	6 000	11 000
Total Current Debt	25 000	39 000	29 000	41 000
Total Equity and Debt	542 000	890 000	1 298 000	1 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,1 %	146,31 %	−257,97 %	−87,45 %
Debt-to-Equity Ratio	−2,35	−6,71	17,39	5,67
Operating Profit Margin	−123,49 %	−46,93 %	−76,34 %	−40,47 %
Current Ratio	8,4	11,03	23,93	22,8
Quick Ratio	8,4	11,03	23,93	22,8
Equity Ratio	−0,71	−0,17	0,05	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %