FORSTMESTER AS

2850 LENA

Finances

Share Ownership

Return on Equity

−0,99 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	486 000	527 000	529 000	503 000
Net Income	2 000	1 000	17 000	1 000
Total Assets	64 000	100 000	107 000	85 000
Total Equity	−202 000	−204 000	−205 000	−222 000

Income (NOK)	2022	2021	2020	2019
Revenue	486 000	527 000	529 000	503 000
Expenditure	484 000	526 000	512 000	502 000
Operating Profit	2 000	1 000	17 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	1 000	17 000	1 000
Tax	0	0	0	0
Net Income	2 000	1 000	17 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	64 000	100 000	107 000	85 000
Total Assets	64 000	100 000	107 000	85 000
Total Retained Equity	−987 000	−989 000	−990 000	−1 007 000
Total Equity	−202 000	−204 000	−205 000	−222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	267 000	304 000	312 000	307 000
Total Equity and Debt	64 000	100 000	107 000	85 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	486 000	527 000	529 000	503 000
Other Income	0	0	0	0
Revenue	486 000	527 000	529 000	503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	397 000	444 000	427 000	424 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	484 000	526 000	512 000	502 000
Operating Profit	2 000	1 000	17 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	1 000	17 000	1 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	100 000	107 000	85 000
Total Current Assets	64 000	100 000	107 000	85 000
Total Assets	64 000	100 000	107 000	85 000
Total Equity	−202 000	−204 000	−205 000	−222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	23 000	44 000	46 000	45 000
Dividends	0	0	0	0
Other Current Debt	243 000	260 000	266 000	262 000
Total Current Debt	267 000	304 000	312 000	307 000
Total Equity and Debt	64 000	100 000	107 000	85 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,99 %	−0,49 %	−8,29 %	−0,45 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,41 %	0,19 %	3,21 %	0,2 %
Current Ratio	0,24	0,33	0,34	0,28
Quick Ratio	0,24	0,33	0,34	0,28
Equity Ratio	−3,16	−2,04	−1,92	−2,61
Gross Profit Margin	100 %	100 %	100 %	100 %