FORUT HOLDING AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

2 100 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	35 000	25 000	50 000
Net Income	21 000	33 000	−15 000	38 000
Total Assets	1 000	46 000	45 000	60 000
Total Equity	1 000	−21 000	−54 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	35 000	25 000	50 000
Expenditure	2 000	2 000	1 000	2 000
Operating Profit	21 000	33 000	24 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	21 000	33 000	24 000	48 000
Tax	0	0	39 000	11 000
Net Income	21 000	33 000	−15 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	39 000
Total Current Assets	1 000	46 000	45 000	21 000
Total Assets	1 000	46 000	45 000	60 000
Total Retained Equity	−149 000	−171 000	−204 000	−189 000
Total Equity	1 000	−21 000	−54 000	−39 000
Total Long-Term Debt	0	23 000	58 000	58 000
Total Current Debt	0	44 000	41 000	41 000
Total Equity and Debt	1 000	46 000	45 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	35 000	25 000	50 000
Other Income	0	0	0	0
Revenue	23 000	35 000	25 000	50 000
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	2 000	2 000	1 000	2 000
Operating Profit	21 000	33 000	24 000	48 000
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	21 000	33 000	−15 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	39 000
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	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	0	1 000
Total Current Assets	1 000	46 000	45 000	21 000
Total Assets	1 000	46 000	45 000	60 000
Total Equity	1 000	−21 000	−54 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	23 000	58 000	58 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	44 000	41 000	41 000
Total Current Debt	0	44 000	41 000	41 000
Total Equity and Debt	1 000	46 000	45 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 100 %	−157,14 %	27,78 %	−97,44 %
Debt-to-Equity Ratio	0	−1,1	−1,07	−1,49
Operating Profit Margin	91,3 %	94,29 %	96 %	96 %
Current Ratio	-	1,05	1,1	0,51
Quick Ratio	-	1,05	1,1	0,51
Equity Ratio	1	−0,46	−1,2	−0,65
Gross Profit Margin	100 %	100 %	100 %	100 %

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