FORTE FONDSFORVALTNING AS

7011 TRONDHEIM

Finances

Return on Equity

−181,59 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 029 000	25 743 000	22 991 000	31 135 000
Net Income	−12 793 000	−943 000	−4 258 000	1 853 000
Total Assets	10 715 000	24 464 000	16 963 000	20 189 000
Total Equity	7 045 000	19 837 000	11 029 000	13 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 029 000	25 743 000	22 991 000	31 135 000
Expenditure	30 673 000	26 720 000	28 797 000	28 892 000
Operating Profit	−9 645 000	−978 000	−5 806 000	2 242 000
Financial Income	215 000	69 000	136 000	237 000
Financial Costs	5 000	2 000	1 000	0
Financial Balance	210 000	67 000	135 000	237 000
Earnings Before Tax	−9 435 000	−911 000	−5 671 000	2 479 000
Tax	3 358 000	32 000	−1 413 000	626 000
Net Income	−12 793 000	−943 000	−4 258 000	1 853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	567 000	9 178 000	4 100 000	2 649 000
Total Current Assets	10 148 000	15 287 000	12 863 000	17 540 000
Total Assets	10 715 000	24 464 000	16 963 000	20 189 000
Total Retained Equity	−12 895 000	−102 000	−4 143 000	115 000
Total Equity	7 045 000	19 837 000	11 029 000	13 423 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 670 000	4 627 000	5 934 000	6 765 000
Total Equity and Debt	10 715 000	24 464 000	16 963 000	20 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 029 000	25 743 000	22 991 000	31 135 000
Revenue	21 029 000	25 743 000	22 991 000	31 135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 811 000	15 254 000	16 799 000	15 583 000
Depreciation	1 302 000	1 146 000	112 000	163 000
Impairment	3 954 000	0	0	0
Expenditure	30 673 000	26 720 000	28 797 000	28 892 000
Operating Profit	−9 645 000	−978 000	−5 806 000	2 242 000
Financial Income	215 000	69 000	136 000	237 000
Financial Costs	5 000	2 000	1 000	0
Financial Balance	210 000	67 000	135 000	237 000
Dividends	0	0	0	1 863 000
Net Income	−12 793 000	−943 000	−4 258 000	1 853 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	5 203 000	0	0
Total Intangible Assets	292 000	8 853 000	3 724 000	2 383 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	82 000	138 000	40 000
Total Tangible Assets	28 000	82 000	138 000	40 000
Total Fiancial Fixed Assets	246 000	243 000	238 000	227 000
Total Fixed Assets	567 000	9 178 000	4 100 000	2 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 406 000	12 870 000	10 718 000	14 712 000
Total Current Assets	10 148 000	15 287 000	12 863 000	17 540 000
Total Assets	10 715 000	24 464 000	16 963 000	20 189 000
Total Equity	7 045 000	19 837 000	11 029 000	13 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 354 000	1 346 000	1 172 000	1 571 000
Unpaid Taxes	1 087 000	1 644 000	1 376 000	1 328 000
Dividends	0	0	0	1 863 000
Other Current Debt	1 229 000	1 636 000	3 386 000	2 002 000
Total Current Debt	3 670 000	4 627 000	5 934 000	6 765 000
Total Equity and Debt	10 715 000	24 464 000	16 963 000	20 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−181,59 %	−4,75 %	−38,61 %	13,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−45,87 %	−3,8 %	−25,25 %	7,2 %
Current Ratio	2,77	3,3	2,17	2,59
Quick Ratio	2,77	3,3	2,17	2,59
Equity Ratio	0,66	0,81	0,65	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %