FOREST AS

0157 OSLO

Finances

Share Ownership

Return on Equity

95,71 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	416 000	422 000	676 000	957 000
Net Income	−134 000	−76 000	−94 000	60 000
Total Assets	169 000	190 000	233 000	354 000
Total Equity	−140 000	−7 000	70 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	416 000	422 000	676 000	957 000
Expenditure	587 000	520 000	796 000	879 000
Operating Profit	−171 000	−98 000	−121 000	77 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−171 000	−98 000	−121 000	77 000
Tax	−38 000	−22 000	−27 000	17 000
Net Income	−134 000	−76 000	−94 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	71 000	72 000	75 000
Total Current Assets	75 000	119 000	161 000	280 000
Total Assets	169 000	190 000	233 000	354 000
Total Retained Equity	−170 000	−37 000	40 000	134 000
Total Equity	−140 000	−7 000	70 000	164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	309 000	197 000	163 000	191 000
Total Equity and Debt	169 000	190 000	233 000	354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	416 000	422 000	676 000	942 000
Other Income	0	0	0	15 000
Revenue	416 000	422 000	676 000	957 000
Cost of Goods Sold	3 000	44 000	173 000	93 000
Salary Costs	505 000	379 000	505 000	631 000
Depreciation	14 000	22 000	29 000	24 000
Impairment	0	0	0	0
Expenditure	587 000	520 000	796 000	879 000
Operating Profit	−171 000	−98 000	−121 000	77 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−134 000	−76 000	−94 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	57 000	35 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	37 000	66 000
Total Tangible Assets	0	14 000	37 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	71 000	72 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	105 000	91 000	188 000
Total Current Assets	75 000	119 000	161 000	280 000
Total Assets	169 000	190 000	233 000	354 000
Total Equity	−140 000	−7 000	70 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	9 000	7 000	1 000
Unpaid Taxes	43 000	24 000	55 000	65 000
Dividends	0	0	0	0
Other Current Debt	257 000	164 000	101 000	124 000
Total Current Debt	309 000	197 000	163 000	191 000
Total Equity and Debt	169 000	190 000	233 000	354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,71 %	1 085,71 %	−134,29 %	36,59 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−41,11 %	−23,22 %	−17,9 %	8,05 %
Current Ratio	0,24	0,6	0,99	1,47
Quick Ratio	0,24	0,6	0,99	1,47
Equity Ratio	−0,83	−0,04	0,3	0,46
Gross Profit Margin	99,28 %	89,57 %	74,41 %	90,28 %