FORSELIUS HOSPITALITY CONSULTING AS

7058 CHARLOTTENLUND

Finances

Return on Equity

74,29 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 046 000	176 000	0	0
Net Income	78 000	52 000	0	−27 000
Total Assets	379 000	206 000	0	27 000
Total Equity	105 000	126 000	100 000 000	47 000

Income (NOK)	2022	2021	2019
Revenue	1 046 000	176 000	0
Expenditure	961 000	71 000	27 000
Operating Profit	85 000	105 000	−27 000
Financial Income	0	8 000	0
Financial Costs	6 000	0	0
Financial Balance	−6 000	8 000	0
Earnings Before Tax	78 000	113 000	−27 000
Tax	0	61 000	0
Net Income	78 000	52 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	16 000	0	27 000
Total Current Assets	369 000	190 000	0	0
Total Assets	379 000	206 000	0	27 000
Total Retained Equity	5 000	26 000	0	0
Total Equity	105 000	126 000	100 000 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	275 000	79 000	0	0
Total Equity and Debt	379 000	206 000	100 000 000	47 000

Cash flow (NOK)	2022	2021	2019
Sales Income	1 046 000	176 000	0
Other Income	0	0	0
Revenue	1 046 000	176 000	0
Cost of Goods Sold	0	0	0
Salary Costs	584 000	0	0
Depreciation	0	0	0
Impairment	0	26 000	0
Expenditure	961 000	71 000	27 000
Operating Profit	85 000	105 000	−27 000
Financial Income	0	8 000	0
Financial Costs	6 000	0	0
Financial Balance	−6 000	8 000	0
Dividends	100 000	0	0
Net Income	78 000	52 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	27 000
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	10 000	16 000	0	0
Total Fixed Assets	10 000	16 000	0	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	3 000	0	0
Total Current Assets	369 000	190 000	0	0
Total Assets	379 000	206 000	0	27 000
Total Equity	105 000	126 000	100 000 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	0	0	0
Unpaid Taxes	104 000	26 000	0	0
Dividends	100 000	0	0	0
Other Current Debt	43 000	53 000	0	0
Total Current Debt	275 000	79 000	0	0
Total Equity and Debt	379 000	206 000	100 000 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,29 %	41,27 %	0 %	−57,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,13 %	59,66 %	-	-
Current Ratio	1,34	2,41	-	-
Quick Ratio	1,34	2,41	-	-
Equity Ratio	0,28	0,61	-	1,74
Gross Profit Margin	100 %	100 %	-	-