FORBIS AS

3124 TØNSBERG

Finances

Return on Equity

−9,16 %

Current Ratio

8,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 971 000	2 386 000	1 965 000	2 571 000
Total Assets	24 029 000	26 487 000	28 108 000	27 535 000
Total Equity	21 515 000	23 485 000	21 100 000	26 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	331 000	164 000	176 000	178 000
Operating Profit	−331 000	−164 000	−176 000	−178 000
Financial Income	2 477 000	4 065 000	2 157 000	2 813 000
Financial Costs	4 116 000	1 514 000	7 000	64 000
Financial Balance	−1 639 000	2 551 000	2 150 000	2 749 000
Earnings Before Tax	−1 971 000	2 387 000	1 974 000	2 571 000
Tax	0	1 000	9 000	0
Net Income	−1 971 000	2 386 000	1 965 000	2 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 757 000	3 476 000	2 816 000	1 026 000
Total Current Assets	21 272 000	23 010 000	25 292 000	26 509 000
Total Assets	24 029 000	26 487 000	28 108 000	27 535 000
Total Retained Equity	21 485 000	23 455 000	21 070 000	26 105 000
Total Equity	21 515 000	23 485 000	21 100 000	26 135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 514 000	3 001 000	7 009 000	1 400 000
Total Equity and Debt	24 029 000	26 487 000	28 108 000	27 535 000

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	331 000	164 000	176 000	178 000
Operating Profit	−331 000	−164 000	−176 000	−178 000
Financial Income	2 477 000	4 065 000	2 157 000	2 813 000
Financial Costs	4 116 000	1 514 000	7 000	64 000
Financial Balance	−1 639 000	2 551 000	2 150 000	2 749 000
Dividends	0	0	7 000 000	1 400 000
Net Income	−1 971 000	2 386 000	1 965 000	2 571 000

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	2 757 000	3 476 000	2 816 000	1 026 000
Total Fixed Assets	2 757 000	3 476 000	2 816 000	1 026 000
Stock	158 000	158 000	158 000	158 000
Total Investments	19 903 000	21 706 000	23 625 000	23 939 000
Cash, Bank	1 039 000	254 000	677 000	1 170 000
Total Current Assets	21 272 000	23 010 000	25 292 000	26 509 000
Total Assets	24 029 000	26 487 000	28 108 000	27 535 000
Total Equity	21 515 000	23 485 000	21 100 000	26 135 000
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	0	7 000 000	1 400 000
Other Current Debt	2 514 000	3 000 000	0	0
Total Current Debt	2 514 000	3 001 000	7 009 000	1 400 000
Total Equity and Debt	24 029 000	26 487 000	28 108 000	27 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,16 %	10,16 %	9,31 %	9,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,46	7,67	3,61	18,94
Quick Ratio	9,03	8,09	3,69	21,34
Equity Ratio	0,9	0,89	0,75	0,95
Gross Profit Margin	-	-	-	-