FORRA AS

0853 OSLO

Finances

Share Ownership

Return on Equity

0,75 %

Current Ratio

15,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	68 000	3 029 000	32 000	2 943 000
Total Assets	9 572 000	9 494 000	6 965 000	6 937 000
Total Equity	9 053 000	8 985 000	6 956 000	6 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	27 000	27 000	23 000
Operating Profit	−36 000	−27 000	−27 000	−23 000
Financial Income	124 000	3 065 000	68 000	2 979 000
Financial Costs	0	0	0	0
Financial Balance	124 000	3 065 000	68 000	2 979 000
Earnings Before Tax	88 000	3 038 000	41 000	2 956 000
Tax	19 000	9 000	9 000	13 000
Net Income	68 000	3 029 000	32 000	2 943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 327 000	1 327 000	1 064 000	1 064 000
Total Current Assets	8 245 000	8 167 000	5 901 000	5 873 000
Total Assets	9 572 000	9 494 000	6 965 000	6 937 000
Total Retained Equity	8 943 000	8 875 000	6 846 000	6 814 000
Total Equity	9 053 000	8 985 000	6 956 000	6 924 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	520 000	510 000	9 000	14 000
Total Equity and Debt	9 572 000	9 494 000	6 965 000	6 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	27 000	27 000	23 000
Operating Profit	−36 000	−27 000	−27 000	−23 000
Financial Income	124 000	3 065 000	68 000	2 979 000
Financial Costs	0	0	0	0
Financial Balance	124 000	3 065 000	68 000	2 979 000
Dividends	0	500 000	0	1 000 000
Net Income	68 000	3 029 000	32 000	2 943 000

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	1 327 000	1 327 000	1 064 000	1 064 000
Total Fixed Assets	1 327 000	1 327 000	1 064 000	1 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 245 000	8 167 000	5 901 000	5 873 000
Total Current Assets	8 245 000	8 167 000	5 901 000	5 873 000
Total Assets	9 572 000	9 494 000	6 965 000	6 937 000
Total Equity	9 053 000	8 985 000	6 956 000	6 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	520 000	510 000	9 000	14 000
Total Equity and Debt	9 572 000	9 494 000	6 965 000	6 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,75 %	33,71 %	0,46 %	42,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,86	16,01	655,67	419,5
Quick Ratio	15,86	16,01	655,67	419,5
Equity Ratio	0,95	0,95	1	1
Gross Profit Margin	-	-	-	-