FORSAA AS

9046 OTEREN

Finances

Share Ownership

Return on Equity

12,92 %

Current Ratio

9,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	89 000	52 000	46 000
Net Income	23 000	19 000	−6 000	−15 000
Total Assets	195 000	155 000	140 000	156 000
Total Equity	178 000	154 000	136 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	89 000	52 000	46 000
Expenditure	131 000	65 000	59 000	64 000
Operating Profit	30 000	24 000	−7 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	30 000	24 000	−7 000	−19 000
Tax	7 000	5 000	−2 000	−4 000
Net Income	23 000	19 000	−6 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	22 000	28 000	41 000
Total Current Assets	179 000	132 000	112 000	115 000
Total Assets	195 000	155 000	140 000	156 000
Total Retained Equity	128 000	104 000	86 000	91 000
Total Equity	178 000	154 000	136 000	141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	0	4 000	15 000
Total Equity and Debt	195 000	155 000	140 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	89 000	52 000	31 000
Other Income	0	0	0	15 000
Revenue	160 000	89 000	52 000	46 000
Cost of Goods Sold	81 000	23 000	30 000	27 000
Salary Costs	0	0	0	−2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	65 000	59 000	64 000
Operating Profit	30 000	24 000	−7 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	23 000	19 000	−6 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	22 000	27 000	26 000
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	15 000
Total Fixed Assets	16 000	22 000	28 000	41 000
Stock	18 000	43 000	5 000	14 000
Total Investments	0	0	0	0
Cash, Bank	147 000	88 000	108 000	92 000
Total Current Assets	179 000	132 000	112 000	115 000
Total Assets	195 000	155 000	140 000	156 000
Total Equity	178 000	154 000	136 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	18 000	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	15 000
Total Current Debt	18 000	0	4 000	15 000
Total Equity and Debt	195 000	155 000	140 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,92 %	12,34 %	−4,41 %	−10,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,75 %	26,97 %	−13,46 %	−41,3 %
Current Ratio	9,94	-	28	7,67
Quick Ratio	-	−3,07	−112	115
Equity Ratio	0,91	0,99	0,97	0,9
Gross Profit Margin	49,38 %	74,16 %	42,31 %	41,3 %