FORTIUS AS

2485 RENDALEN

Finances

Return on Equity

11,06 %

Current Ratio

174,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 509 000	7 060 000	5 962 000	4 190 000
Net Income	6 934 000	6 737 000	10 769 000	4 240 000
Total Assets	62 907 000	58 076 000	52 771 000	42 421 000
Total Equity	62 700 000	55 767 000	49 030 000	41 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 509 000	7 060 000	5 962 000	4 190 000
Expenditure	90 000	98 000	66 000	152 000
Operating Profit	7 420 000	6 962 000	5 896 000	4 039 000
Financial Income	11 000	16 000	26 000	23 000
Financial Costs	0	0	−4 841 000	−368 000
Financial Balance	11 000	16 000	4 867 000	391 000
Earnings Before Tax	7 431 000	6 978 000	10 764 000	4 429 000
Tax	497 000	241 000	−5 000	189 000
Net Income	6 934 000	6 737 000	10 769 000	4 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 829 000	27 193 000	15 697 000	5 882 000
Total Current Assets	36 078 000	30 883 000	37 074 000	36 539 000
Total Assets	62 907 000	58 076 000	52 771 000	42 421 000
Total Retained Equity	45 950 000	39 017 000	32 280 000	24 510 000
Total Equity	62 700 000	55 767 000	49 030 000	41 260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	207 000	2 309 000	3 741 000	1 161 000
Total Equity and Debt	62 907 000	58 076 000	52 771 000	42 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 509 000	7 060 000	5 962 000	4 190 000
Revenue	7 509 000	7 060 000	5 962 000	4 190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	98 000	66 000	152 000
Operating Profit	7 420 000	6 962 000	5 896 000	4 039 000
Financial Income	11 000	16 000	26 000	23 000
Financial Costs	0	0	−4 841 000	−368 000
Financial Balance	11 000	16 000	4 867 000	391 000
Dividends	0	0	3 000 000	0
Net Income	6 934 000	6 737 000	10 769 000	4 240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	164 000
Total Intangible Assets	30 000	362 000	401 000	164 000
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	26 799 000	26 831 000	15 297 000	5 718 000
Total Fixed Assets	26 829 000	27 193 000	15 697 000	5 882 000
Stock	0	0	0	0
Total Investments	34 776 000	29 512 000	34 517 000	35 684 000
Cash, Bank	1 281 000	1 334 000	2 487 000	796 000
Total Current Assets	36 078 000	30 883 000	37 074 000	36 539 000
Total Assets	62 907 000	58 076 000	52 771 000	42 421 000
Total Equity	62 700 000	55 767 000	49 030 000	41 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	50 000	31 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 000 000	0
Other Current Debt	7 000	2 057 000	479 000	979 000
Total Current Debt	207 000	2 309 000	3 741 000	1 161 000
Total Equity and Debt	62 907 000	58 076 000	52 771 000	42 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,06 %	12,08 %	21,96 %	10,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,81 %	98,61 %	98,89 %	96,4 %
Current Ratio	174,29	13,38	9,91	31,47
Quick Ratio	174,29	13,38	9,91	31,47
Equity Ratio	1	0,96	0,93	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %