FØRSØDDIN AS

2920 LEIRA I VALDRES

Finances

Return on Equity

−2,69 %

Current Ratio

101,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	1 248 000	1 109 000	2 022 000
Net Income	−47 000	1 135 000	662 000	1 263 000
Total Assets	1 763 000	2 999 000	2 154 000	2 662 000
Total Equity	1 747 000	1 794 000	1 960 000	1 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	1 248 000	1 109 000	2 022 000
Expenditure	102 000	391 000	260 000	406 000
Operating Profit	−74 000	857 000	849 000	1 617 000
Financial Income	47 000	470 000	1 000	2 000
Financial Costs	22 000	1 000	2 000	0
Financial Balance	25 000	469 000	−1 000	2 000
Earnings Before Tax	−49 000	1 326 000	849 000	1 619 000
Tax	−2 000	192 000	187 000	356 000
Net Income	−47 000	1 135 000	662 000	1 263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	145 000	149 000	152 000
Total Current Assets	1 622 000	2 854 000	2 006 000	2 509 000
Total Assets	1 763 000	2 999 000	2 154 000	2 662 000
Total Retained Equity	1 647 000	1 694 000	1 860 000	1 198 000
Total Equity	1 747 000	1 794 000	1 960 000	1 298 000
Total Long-Term Debt	0	2 000	3 000	1 000
Total Current Debt	16 000	1 202 000	192 000	1 363 000
Total Equity and Debt	1 763 000	2 999 000	2 154 000	2 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	1 248 000	1 109 000	2 022 000
Other Income	0	0	0	0
Revenue	28 000	1 248 000	1 109 000	2 022 000
Cost of Goods Sold	31 000	345 000	249 000	387 000
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	102 000	391 000	260 000	406 000
Operating Profit	−74 000	857 000	849 000	1 617 000
Financial Income	47 000	470 000	1 000	2 000
Financial Costs	22 000	1 000	2 000	0
Financial Balance	25 000	469 000	−1 000	2 000
Dividends	0	1 300 000	0	1 000 000
Net Income	−47 000	1 135 000	662 000	1 263 000

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	6 000	10 000	14 000	17 000
Fixtures	0	0	0	0
Total Tangible Assets	6 000	10 000	14 000	17 000
Total Fiancial Fixed Assets	135 000	135 000	135 000	135 000
Total Fixed Assets	141 000	145 000	149 000	152 000
Stock	789 000	789 000	1 102 000	1 160 000
Total Investments	484 000	611 000	0	0
Cash, Bank	349 000	1 453 000	903 000	1 350 000
Total Current Assets	1 622 000	2 854 000	2 006 000	2 509 000
Total Assets	1 763 000	2 999 000	2 154 000	2 662 000
Total Equity	1 747 000	1 794 000	1 960 000	1 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	1 000
Creditors	−5 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 300 000	0	1 000 000
Other Current Debt	14 000	7 000	7 000	7 000
Total Current Debt	16 000	1 202 000	192 000	1 363 000
Total Equity and Debt	1 763 000	2 999 000	2 154 000	2 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,69 %	63,27 %	33,78 %	97,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−264,29 %	68,67 %	76,56 %	79,97 %
Current Ratio	101,38	2,37	10,45	1,84
Quick Ratio	−2,1	6,91	−2,2	12,36
Equity Ratio	0,99	0,6	0,91	0,49
Gross Profit Margin	−10,71 %	72,36 %	77,55 %	80,86 %