FORRUT AS

4623 KRISTIANSAND S

Finances

Return on Equity

6,85 %

Current Ratio

4,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 318 000	1 563 000	1 673 000	2 402 000
Net Income	363 000	1 507 000	8 055 000	1 891 000
Total Assets	6 804 000	13 573 000	13 504 000	6 769 000
Total Equity	5 299 000	5 936 000	11 386 000	4 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 318 000	1 563 000	1 673 000	2 402 000
Expenditure	265 000	389 000	361 000	538 000
Operating Profit	1 053 000	1 174 000	1 312 000	1 863 000
Financial Income	23 000	632 000	7 075 000	451 000
Financial Costs	478 000	24 000	8 000	0
Financial Balance	−455 000	608 000	7 067 000	451 000
Earnings Before Tax	598 000	1 783 000	8 379 000	2 315 000
Tax	234 000	276 000	324 000	424 000
Net Income	363 000	1 507 000	8 055 000	1 891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	935 000	935 000	1 011 000	1 182 000
Total Current Assets	5 869 000	12 638 000	12 493 000	5 587 000
Total Assets	6 804 000	13 573 000	13 504 000	6 769 000
Total Retained Equity	4 848 000	5 484 000	10 935 000	4 380 000
Total Equity	5 299 000	5 936 000	11 386 000	4 480 000
Total Long-Term Debt	74 000	74 000	96 000	0
Total Current Debt	1 431 000	7 564 000	2 022 000	2 289 000
Total Equity and Debt	6 804 000	13 573 000	13 504 000	6 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	332 000	1 563 000	1 673 000	2 402 000
Other Income	986 000	0	0	0
Revenue	1 318 000	1 563 000	1 673 000	2 402 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	274 000	342 000	513 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	265 000	389 000	361 000	538 000
Operating Profit	1 053 000	1 174 000	1 312 000	1 863 000
Financial Income	23 000	632 000	7 075 000	451 000
Financial Costs	478 000	24 000	8 000	0
Financial Balance	−455 000	608 000	7 067 000	451 000
Dividends	0	0	1 500 000	1 500 000
Net Income	363 000	1 507 000	8 055 000	1 891 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	935 000	935 000	1 011 000	1 182 000
Total Fixed Assets	935 000	935 000	1 011 000	1 182 000
Stock	0	0	0	0
Total Investments	4 379 000	9 674 000	2 741 000	2 585 000
Cash, Bank	1 490 000	2 614 000	6 329 000	1 707 000
Total Current Assets	5 869 000	12 638 000	12 493 000	5 587 000
Total Assets	6 804 000	13 573 000	13 504 000	6 769 000
Total Equity	5 299 000	5 936 000	11 386 000	4 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	74 000	96 000	0
Creditors	1 000	5 000	0	0
Unpaid Taxes	196 000	261 000	220 000	366 000
Dividends	0	0	1 500 000	1 500 000
Other Current Debt	1 000 000	7 000 000	0	0
Total Current Debt	1 431 000	7 564 000	2 022 000	2 289 000
Total Equity and Debt	6 804 000	13 573 000	13 504 000	6 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,85 %	25,39 %	70,74 %	42,21 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	79,89 %	75,11 %	78,42 %	77,56 %
Current Ratio	4,1	1,67	6,18	2,44
Quick Ratio	4,1	1,67	6,18	2,44
Equity Ratio	0,78	0,44	0,84	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %