FORCIT NORWAY AS

3408 TRANBY

Finances

Share Ownership

Return on Equity

55,33 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 434 000	181 810 000	144 393 000	121 772 000
Net Income	4 106 000	−2 967 000	−4 741 000	247 000
Total Assets	154 641 000	96 892 000	83 081 000	58 903 000
Total Equity	7 421 000	3 315 000	3 282 000	2 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 434 000	181 810 000	144 393 000	121 772 000
Expenditure	317 611 000	184 157 000	148 105 000	121 113 000
Operating Profit	4 823 000	−2 347 000	−3 712 000	659 000
Financial Income	79 000	69 000	0	80 000
Financial Costs	797 000	689 000	1 029 000	492 000
Financial Balance	−718 000	−620 000	−1 029 000	−412 000
Earnings Before Tax	4 106 000	−2 967 000	−4 741 000	247 000
Tax	0	0	0	0
Net Income	4 106 000	−2 967 000	−4 741 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 210 000	42 346 000	36 575 000	22 647 000
Total Current Assets	99 431 000	54 546 000	46 506 000	36 256 000
Total Assets	154 641 000	96 892 000	83 081 000	58 903 000
Total Retained Equity	−41 339 000	−45 445 000	−42 478 000	−37 737 000
Total Equity	7 421 000	3 315 000	3 282 000	2 423 000
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	3 000 000
Total Current Debt	144 220 000	90 577 000	76 799 000	53 480 000
Total Equity and Debt	154 641 000	96 892 000	83 081 000	58 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	319 126 000	181 810 000	143 813 000	121 544 000
Other Income	3 309 000	0	580 000	227 000
Revenue	322 434 000	181 810 000	144 393 000	121 772 000
Cost of Goods Sold	213 959 000	102 567 000	80 634 000	71 351 000
Salary Costs	38 016 000	32 420 000	27 356 000	18 579 000
Depreciation	8 051 000	6 530 000	5 434 000	3 759 000
Impairment	0	0	0	0
Expenditure	317 611 000	184 157 000	148 105 000	121 113 000
Operating Profit	4 823 000	−2 347 000	−3 712 000	659 000
Financial Income	79 000	69 000	0	80 000
Financial Costs	797 000	689 000	1 029 000	492 000
Financial Balance	−718 000	−620 000	−1 029 000	−412 000
Dividends	0	0	0	0
Net Income	4 106 000	−2 967 000	−4 741 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	968 000	1 212 000	1 651 000	1 195 000
Total Intangible Assets	968 000	1 212 000	1 651 000	1 195 000
Real Eastate	29 304 000	12 117 000	13 679 000	5 512 000
Machinery and Plant Facilities	21 732 000	26 378 000	18 928 000	13 762 000
Fixtures	2 913 000	2 381 000	2 119 000	2 074 000
Total Tangible Assets	53 949 000	40 876 000	34 726 000	21 348 000
Total Fiancial Fixed Assets	293 000	258 000	198 000	103 000
Total Fixed Assets	55 210 000	42 346 000	36 575 000	22 647 000
Stock	46 798 000	22 580 000	22 049 000	12 072 000
Total Investments	0	0	0	0
Cash, Bank	1 663 000	1 347 000	1 152 000	880 000
Total Current Assets	99 431 000	54 546 000	46 506 000	36 256 000
Total Assets	154 641 000	96 892 000	83 081 000	58 903 000
Total Equity	7 421 000	3 315 000	3 282 000	2 423 000
Short-Term Group Debt	97 869 000	64 032 000	55 712 000	37 965 000
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	3 000 000
Creditors	26 891 000	12 182 000	11 274 000	6 656 000
Unpaid Taxes	14 864 000	9 811 000	6 315 000	6 257 000
Dividends	0	0	0	0
Other Current Debt	4 595 000	4 553 000	3 498 000	2 601 000
Total Current Debt	144 220 000	90 577 000	76 799 000	53 480 000
Total Equity and Debt	154 641 000	96 892 000	83 081 000	58 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,33 %	−89,5 %	−144,45 %	10,19 %
Debt-to-Equity Ratio	0,4	0,9	0,91	1,24
Operating Profit Margin	1,5 %	−1,29 %	−2,57 %	0,54 %
Current Ratio	0,69	0,6	0,61	0,68
Quick Ratio	1,02	0,8	0,85	0,88
Equity Ratio	0,05	0,03	0,04	0,04
Gross Profit Margin	33,64 %	43,59 %	44,16 %	41,41 %