FORTE NARVIK INVEST 2 AS

8514 NARVIK

Finances

Return on Equity

−147,05 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 457 000	−16 919 000	−484 000	−28 915 000
Total Assets	33 230 000	41 905 000	58 129 000	33 312 000
Total Equity	6 431 000	15 889 000	32 808 000	33 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	23 000	28 000	36 000
Operating Profit	−38 000	−23 000	−28 000	−36 000
Financial Income	0	0	0	0
Financial Costs	9 420 000	16 896 000	456 000	28 879 000
Financial Balance	−9 420 000	−16 896 000	−456 000	−28 879 000
Earnings Before Tax	−9 457 000	−16 919 000	−484 000	−28 915 000
Tax	0	0	0	0
Net Income	−9 457 000	−16 919 000	−484 000	−28 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 200 000	41 904 000	58 104 000	33 300 000
Total Current Assets	30 000	1 000	25 000	12 000
Total Assets	33 230 000	41 905 000	58 129 000	33 312 000
Total Retained Equity	−53 569 000	−44 111 000	−29 471 000	−28 987 000
Total Equity	6 431 000	15 889 000	32 808 000	33 292 000
Total Long-Term Debt	0	25 954 000	25 259 000	0
Total Current Debt	26 799 000	63 000	62 000	21 000
Total Equity and Debt	33 230 000	41 905 000	58 129 000	33 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	38 000	23 000	28 000	36 000
Operating Profit	−38 000	−23 000	−28 000	−36 000
Financial Income	0	0	0	0
Financial Costs	9 420 000	16 896 000	456 000	28 879 000
Financial Balance	−9 420 000	−16 896 000	−456 000	−28 879 000
Dividends	0	0	0	0
Net Income	−9 457 000	−16 919 000	−484 000	−28 915 000

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	33 200 000	41 904 000	58 104 000	33 300 000
Total Fixed Assets	33 200 000	41 904 000	58 104 000	33 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	1 000	25 000	12 000
Total Current Assets	30 000	1 000	25 000	12 000
Total Assets	33 230 000	41 905 000	58 129 000	33 312 000
Total Equity	6 431 000	15 889 000	32 808 000	33 292 000
Short-Term Group Debt	26 788 000	63 000	61 000	0
Total Long-Term Debt	0	25 954 000	25 259 000	0
Creditors	11 000	0	1 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	26 799 000	63 000	62 000	21 000
Total Equity and Debt	33 230 000	41 905 000	58 129 000	33 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−147,05 %	−106,48 %	−1,48 %	−86,85 %
Debt-to-Equity Ratio	0	1,63	0,77	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,02	0,4	0,57
Quick Ratio	0	0,02	0,4	0,57
Equity Ratio	0,19	0,38	0,56	1
Gross Profit Margin	-	-	-	-