FORUS TRAV AS

4031 STAVANGER

Finances

Return on Equity

6,17 %

Current Ratio

0,38

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 760 000	16 593 000	18 354 000	16 938 000
Net Income	356 000	134 000	1 520 000	933 000
Total Assets	25 378 000	27 459 000	17 807 000	8 317 000
Total Equity	5 771 000	5 416 000	5 282 000	3 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 760 000	16 593 000	18 354 000	16 938 000
Expenditure	15 728 000	15 979 000	16 815 000	15 961 000
Operating Profit	1 032 000	614 000	1 538 000	976 000
Financial Income	16 000	29 000	62 000	20 000
Financial Costs	693 000	509 000	80 000	20 000
Financial Balance	−677 000	−480 000	−18 000	0
Earnings Before Tax	356 000	134 000	1 520 000	977 000
Tax	0	0	0	44 000
Net Income	356 000	134 000	1 520 000	933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 293 000	24 724 000	11 855 000	5 882 000
Total Current Assets	2 086 000	2 735 000	5 952 000	2 435 000
Total Assets	25 378 000	27 459 000	17 807 000	8 317 000
Total Retained Equity	3 771 000	3 416 000	3 282 000	1 762 000
Total Equity	5 771 000	5 416 000	5 282 000	3 762 000
Total Long-Term Debt	14 150 000	16 380 000	6 781 000	2 166 000
Total Current Debt	5 457 000	5 663 000	5 744 000	2 389 000
Total Equity and Debt	25 378 000	27 459 000	17 807 000	8 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	924 000	1 134 000	1 280 000	3 183 000
Other Income	15 836 000	15 459 000	17 074 000	13 755 000
Revenue	16 760 000	16 593 000	18 354 000	16 938 000
Cost of Goods Sold	7 152 000	7 627 000	7 924 000	9 679 000
Salary Costs	0	0	0	0
Depreciation	1 919 000	826 000	978 000	900 000
Impairment	0	1 320 000	0	0
Expenditure	15 728 000	15 979 000	16 815 000	15 961 000
Operating Profit	1 032 000	614 000	1 538 000	976 000
Financial Income	16 000	29 000	62 000	20 000
Financial Costs	693 000	509 000	80 000	20 000
Financial Balance	−677 000	−480 000	−18 000	0
Dividends	0	0	0	0
Net Income	356 000	134 000	1 520 000	933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 488 000	23 855 000	10 483 000	4 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	595 000	769 000	1 372 000	1 736 000
Total Tangible Assets	23 083 000	24 624 000	11 855 000	5 782 000
Total Fiancial Fixed Assets	210 000	100 000	0	100 000
Total Fixed Assets	23 293 000	24 724 000	11 855 000	5 882 000
Stock	35 000	35 000	47 000	98 000
Total Investments	0	0	0	0
Cash, Bank	233 000	245 000	2 170 000	385 000
Total Current Assets	2 086 000	2 735 000	5 952 000	2 435 000
Total Assets	25 378 000	27 459 000	17 807 000	8 317 000
Total Equity	5 771 000	5 416 000	5 282 000	3 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 150 000	16 380 000	6 781 000	2 166 000
Creditors	916 000	1 323 000	4 228 000	709 000
Unpaid Taxes	438 000	469 000	456 000	481 000
Dividends	0	0	0	0
Other Current Debt	3 288 000	3 315 000	1 060 000	1 056 000
Total Current Debt	5 457 000	5 663 000	5 744 000	2 389 000
Total Equity and Debt	25 378 000	27 459 000	17 807 000	8 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,17 %	2,47 %	28,78 %	24,8 %
Debt-to-Equity Ratio	2,45	3,02	1,28	0,58
Operating Profit Margin	6,16 %	3,7 %	8,38 %	5,76 %
Current Ratio	0,38	0,48	1,04	1,02
Quick Ratio	0,38	0,49	1,04	1,06
Equity Ratio	0,23	0,2	0,3	0,45
Gross Profit Margin	57,33 %	54,03 %	56,83 %	42,86 %