ACROSS FOREST AS

9008 TROMSØ

Finances

Return on Equity

5,94 %

Current Ratio

0,34

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 334 000	2 536 000	952 000	626 000
Net Income	546 000	236 000	−527 000	−396 000
Total Assets	18 700 000	23 942 000	22 291 000	20 241 000
Total Equity	9 194 000	8 649 000	8 412 000	8 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 334 000	2 536 000	952 000	626 000
Expenditure	8 646 000	1 940 000	1 040 000	560 000
Operating Profit	688 000	596 000	−88 000	66 000
Financial Income	389 000	34 000	0	0
Financial Costs	531 000	393 000	439 000	462 000
Financial Balance	−142 000	−359 000	−439 000	−462 000
Earnings Before Tax	546 000	236 000	−527 000	−396 000
Tax	0	0	0	0
Net Income	546 000	236 000	−527 000	−396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 175 000	22 163 000	21 963 000	19 733 000
Total Current Assets	1 526 000	1 779 000	327 000	508 000
Total Assets	18 700 000	23 942 000	22 291 000	20 241 000
Total Retained Equity	782 000	236 000	0	0
Total Equity	9 194 000	8 649 000	8 412 000	8 956 000
Total Long-Term Debt	4 974 000	5 614 000	5 225 000	5 000 000
Total Current Debt	4 532 000	9 680 000	8 653 000	6 285 000
Total Equity and Debt	18 700 000	23 942 000	22 291 000	20 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 334 000	2 536 000	522 000	626 000
Other Income	0	0	431 000	0
Revenue	9 334 000	2 536 000	952 000	626 000
Cost of Goods Sold	6 827 000	1 571 000	469 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 646 000	1 940 000	1 040 000	560 000
Operating Profit	688 000	596 000	−88 000	66 000
Financial Income	389 000	34 000	0	0
Financial Costs	531 000	393 000	439 000	462 000
Financial Balance	−142 000	−359 000	−439 000	−462 000
Dividends	0	0	0	0
Net Income	546 000	236 000	−527 000	−396 000

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	17 175 000	22 163 000	21 963 000	19 733 000
Total Fixed Assets	17 175 000	22 163 000	21 963 000	19 733 000
Stock	332 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	170 000	113 000	32 000
Total Current Assets	1 526 000	1 779 000	327 000	508 000
Total Assets	18 700 000	23 942 000	22 291 000	20 241 000
Total Equity	9 194 000	8 649 000	8 412 000	8 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 974 000	5 614 000	5 225 000	5 000 000
Creditors	110 000	265 000	302 000	213 000
Unpaid Taxes	20 000	213 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 401 000	9 202 000	8 351 000	6 072 000
Total Current Debt	4 532 000	9 680 000	8 653 000	6 285 000
Total Equity and Debt	18 700 000	23 942 000	22 291 000	20 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,94 %	2,73 %	−6,26 %	−4,42 %
Debt-to-Equity Ratio	0,54	0,65	0,62	0,56
Operating Profit Margin	7,37 %	23,5 %	−9,24 %	10,54 %
Current Ratio	0,34	0,18	0,04	0,08
Quick Ratio	0,36	0,18	0,04	0,08
Equity Ratio	0,49	0,36	0,38	0,44
Gross Profit Margin	26,86 %	38,05 %	50,74 %	100 %