FORSØLJENTA AS

9612 FORSØL

Finances

Return on Equity

−50,66 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	551 000	0	600 000	880 000
Net Income	−2 099 000	4 798 000	433 000	1 491 000
Total Assets	7 687 000	8 621 000	2 213 000	2 243 000
Total Equity	4 143 000	6 243 000	1 444 000	1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	551 000	0	600 000	880 000
Expenditure	9 831 000	5 202 000	156 000	1 481 000
Operating Profit	−9 280 000	−5 201 000	444 000	−601 000
Financial Income	8 439 000	10 000 000	0	2 092 000
Financial Costs	1 258 000	1 000	11 000	0
Financial Balance	7 181 000	9 999 000	−11 000	2 092 000
Earnings Before Tax	−2 099 000	4 798 000	433 000	1 491 000
Tax	0	0	0	0
Net Income	−2 099 000	4 798 000	433 000	1 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 119 000	6 091 000	2 174 000	2 174 000
Total Current Assets	2 568 000	2 529 000	39 000	69 000
Total Assets	7 687 000	8 621 000	2 213 000	2 243 000
Total Retained Equity	3 979 000	6 078 000	1 280 000	848 000
Total Equity	4 143 000	6 243 000	1 444 000	1 012 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 544 000	2 378 000	769 000	1 231 000
Total Equity and Debt	7 687 000	8 621 000	2 213 000	2 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	551 000	0	600 000	880 000
Other Income	0	0	0	0
Revenue	551 000	0	600 000	880 000
Cost of Goods Sold	116 000	0	0	0
Salary Costs	8 092 000	4 348 000	72 000	1 412 000
Depreciation	442 000	108 000	0	0
Impairment	0	0	0	0
Expenditure	9 831 000	5 202 000	156 000	1 481 000
Operating Profit	−9 280 000	−5 201 000	444 000	−601 000
Financial Income	8 439 000	10 000 000	0	2 092 000
Financial Costs	1 258 000	1 000	11 000	0
Financial Balance	7 181 000	9 999 000	−11 000	2 092 000
Dividends	0	0	0	0
Net Income	−2 099 000	4 798 000	433 000	1 491 000

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	1 137 000	658 000	0	0
Total Tangible Assets	4 145 000	3 917 000	0	0
Total Fiancial Fixed Assets	974 000	2 174 000	2 174 000	2 174 000
Total Fixed Assets	5 119 000	6 091 000	2 174 000	2 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	44 000	0	0
Total Current Assets	2 568 000	2 529 000	39 000	69 000
Total Assets	7 687 000	8 621 000	2 213 000	2 243 000
Total Equity	4 143 000	6 243 000	1 444 000	1 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	146 000	99 000	32 000	0
Unpaid Taxes	2 835 000	1 718 000	146 000	669 000
Dividends	0	0	0	0
Other Current Debt	562 000	562 000	591 000	562 000
Total Current Debt	3 544 000	2 378 000	769 000	1 231 000
Total Equity and Debt	7 687 000	8 621 000	2 213 000	2 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,66 %	76,85 %	29,99 %	147,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 684,21 %	-	74 %	−68,3 %
Current Ratio	0,72	1,06	0,05	0,06
Quick Ratio	0,72	1,06	0,05	0,06
Equity Ratio	0,54	0,72	0,65	0,45
Gross Profit Margin	78,95 %	-	100 %	100 %