FORESIGHT TRADING AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−0,78 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	3 000	3 000	6 000
Net Income	−3 000	−1 000	−1 000	−11 000
Total Assets	388 000	390 000	391 000	400 000
Total Equity	384 000	387 000	388 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	3 000	3 000	6 000
Expenditure	7 000	5 000	6 000	21 000
Operating Profit	−5 000	−2 000	−3 000	−15 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	−3 000	−2 000	−1 000	−14 000
Tax	−1 000	0	0	0
Net Income	−3 000	−1 000	−1 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	71 000	71 000	70 000
Total Current Assets	316 000	319 000	320 000	330 000
Total Assets	388 000	390 000	391 000	400 000
Total Retained Equity	270 000	272 000	274 000	275 000
Total Equity	384 000	387 000	388 000	389 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	3 000	3 000	11 000
Total Equity and Debt	388 000	390 000	391 000	400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	3 000	3 000	6 000
Other Income	0	0	0	0
Revenue	3 000	3 000	3 000	6 000
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	7 000	5 000	6 000	21 000
Operating Profit	−5 000	−2 000	−3 000	−15 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−3 000	−1 000	−1 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	71 000	71 000	70 000
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	0
Total Fixed Assets	71 000	71 000	71 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	319 000	320 000	330 000
Total Current Assets	316 000	319 000	320 000	330 000
Total Assets	388 000	390 000	391 000	400 000
Total Equity	384 000	387 000	388 000	389 000
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	−2 000
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	3 000	12 000
Total Current Debt	4 000	3 000	3 000	11 000
Total Equity and Debt	388 000	390 000	391 000	400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,78 %	−0,26 %	−0,26 %	−2,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−166,67 %	−66,67 %	−100 %	−250 %
Current Ratio	79	106,33	106,67	30
Quick Ratio	79	106,33	106,67	30
Equity Ratio	0,99	0,99	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %