STAVANGER FORUM AS

4021 STAVANGER

Finances

Return on Equity

80,87 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 005 000	9 476 000	13 847 000	31 317 000
Net Income	10 475 000	−778 000	−5 881 000	−16 074 000
Total Assets	39 809 000	19 964 000	15 678 000	37 838 000
Total Equity	12 953 000	2 478 000	3 256 000	5 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 005 000	9 476 000	13 847 000	31 317 000
Expenditure	104 632 000	10 256 000	19 615 000	46 272 000
Operating Profit	10 374 000	−780 000	−5 769 000	−14 955 000
Financial Income	115 000	23 000	106 000	15 000
Financial Costs	14 000	20 000	218 000	1 134 000
Financial Balance	101 000	3 000	−112 000	−1 119 000
Earnings Before Tax	10 475 000	−778 000	−5 881 000	−16 074 000
Tax	0	0	0	0
Net Income	10 475 000	−778 000	−5 881 000	−16 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 365 000	1 928 000	2 214 000	3 115 000
Total Current Assets	38 444 000	18 037 000	13 464 000	34 723 000
Total Assets	39 809 000	19 964 000	15 678 000	37 838 000
Total Retained Equity	−48 459 000	−58 934 000	−58 155 000	−52 275 000
Total Equity	12 953 000	2 478 000	3 256 000	5 237 000
Total Long-Term Debt	1 400 000	2 100 000	2 800 000	3 500 000
Total Current Debt	25 456 000	15 386 000	9 622 000	29 101 000
Total Equity and Debt	39 809 000	19 964 000	15 678 000	37 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 005 000	7 976 000	13 847 000	31 273 000
Other Income	0	1 500 000	0	43 000
Revenue	115 005 000	9 476 000	13 847 000	31 317 000
Cost of Goods Sold	92 186 000	4 513 000	8 889 000	16 132 000
Salary Costs	8 466 000	2 568 000	6 609 000	18 508 000
Depreciation	698 000	724 000	900 000	1 355 000
Impairment	0	0	0	0
Expenditure	104 632 000	10 256 000	19 615 000	46 272 000
Operating Profit	10 374 000	−780 000	−5 769 000	−14 955 000
Financial Income	115 000	23 000	106 000	15 000
Financial Costs	14 000	20 000	218 000	1 134 000
Financial Balance	101 000	3 000	−112 000	−1 119 000
Dividends	0	0	0	0
Net Income	10 475 000	−778 000	−5 881 000	−16 074 000

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	1 164 000	1 777 000	2 063 000	2 964 000
Total Tangible Assets	1 164 000	1 777 000	2 063 000	2 964 000
Total Fiancial Fixed Assets	201 000	151 000	151 000	151 000
Total Fixed Assets	1 365 000	1 928 000	2 214 000	3 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 081 000	5 450 000	10 885 000	10 439 000
Total Current Assets	38 444 000	18 037 000	13 464 000	34 723 000
Total Assets	39 809 000	19 964 000	15 678 000	37 838 000
Total Equity	12 953 000	2 478 000	3 256 000	5 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 400 000	2 100 000	2 800 000	3 500 000
Creditors	13 344 000	1 570 000	992 000	6 530 000
Unpaid Taxes	645 000	442 000	182 000	1 053 000
Dividends	0	0	0	0
Other Current Debt	11 467 000	13 373 000	8 448 000	21 518 000
Total Current Debt	25 456 000	15 386 000	9 622 000	29 101 000
Total Equity and Debt	39 809 000	19 964 000	15 678 000	37 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,87 %	−31,4 %	−180,62 %	−306,93 %
Debt-to-Equity Ratio	0,11	0,85	0,86	0,67
Operating Profit Margin	9,02 %	−8,23 %	−41,66 %	−47,75 %
Current Ratio	1,51	1,17	1,4	1,19
Quick Ratio	1,51	1,17	1,4	1,19
Equity Ratio	0,33	0,12	0,21	0,14
Gross Profit Margin	19,84 %	52,37 %	35,81 %	48,49 %