FORTE EXPERIENCE AS

0167 OSLO

Finances

Share Ownership

Return on Equity

77,25 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 196 000	23 243 000	18 240 000	11 086 000
Net Income	3 670 000	1 895 000	2 088 000	1 857 000
Total Assets	13 834 000	11 226 000	9 150 000	5 542 000
Total Equity	4 751 000	4 581 000	4 572 000	2 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 196 000	23 243 000	18 240 000	11 086 000
Expenditure	32 495 000	20 824 000	15 554 000	8 705 000
Operating Profit	4 701 000	2 418 000	2 686 000	2 381 000
Financial Income	19 000	14 000	1 000	1 000
Financial Costs	4 000	3 000	2 000	2 000
Financial Balance	15 000	11 000	−1 000	−1 000
Earnings Before Tax	4 715 000	2 430 000	2 685 000	2 380 000
Tax	1 045 000	535 000	597 000	524 000
Net Income	3 670 000	1 895 000	2 088 000	1 857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 113 000	415 000	410 000	244 000
Total Current Assets	12 721 000	10 810 000	8 740 000	5 298 000
Total Assets	13 834 000	11 226 000	9 150 000	5 542 000
Total Retained Equity	3 938 000	3 768 000	4 456 000	2 650 000
Total Equity	4 751 000	4 581 000	4 572 000	2 730 000
Total Long-Term Debt	0	0	27 000	16 000
Total Current Debt	9 084 000	6 645 000	4 551 000	2 796 000
Total Equity and Debt	13 834 000	11 226 000	9 150 000	5 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 196 000	23 243 000	18 240 000	11 086 000
Other Income	0	0	0	0
Revenue	37 196 000	23 243 000	18 240 000	11 086 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 316 000	17 661 000	12 993 000	7 461 000
Depreciation	365 000	239 000	157 000	40 000
Impairment	0	0	0	0
Expenditure	32 495 000	20 824 000	15 554 000	8 705 000
Operating Profit	4 701 000	2 418 000	2 686 000	2 381 000
Financial Income	19 000	14 000	1 000	1 000
Financial Costs	4 000	3 000	2 000	2 000
Financial Balance	15 000	11 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	3 670 000	1 895 000	2 088 000	1 857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 112 000	413 000	410 000	244 000
Total Tangible Assets	1 112 000	413 000	410 000	244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 113 000	415 000	410 000	244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 014 000	3 862 000	4 751 000	3 827 000
Total Current Assets	12 721 000	10 810 000	8 740 000	5 298 000
Total Assets	13 834 000	11 226 000	9 150 000	5 542 000
Total Equity	4 751 000	4 581 000	4 572 000	2 730 000
Short-Term Group Debt	0	0	0	9 000
Total Long-Term Debt	0	0	27 000	16 000
Creditors	1 978 000	520 000	473 000	380 000
Unpaid Taxes	3 242 000	2 539 000	1 445 000	988 000
Dividends	0	0	0	0
Other Current Debt	2 821 000	3 023 000	2 047 000	909 000
Total Current Debt	9 084 000	6 645 000	4 551 000	2 796 000
Total Equity and Debt	13 834 000	11 226 000	9 150 000	5 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,25 %	41,37 %	45,67 %	68,02 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	12,64 %	10,4 %	14,73 %	21,48 %
Current Ratio	1,4	1,63	1,92	1,89
Quick Ratio	1,4	1,63	1,92	1,89
Equity Ratio	0,34	0,41	0,5	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %