FORUS DEKKSENTER AS

4073 RANDABERG

Finances

Return on Equity

−19,62 %

Current Ratio

2,69

Debt-to-Equity Ratio

5,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 903 000	9 152 000	11 710 000	14 480 000
Net Income	−94 000	−546 000	−103 000	744 000
Total Assets	4 611 000	5 055 000	4 898 000	5 013 000
Total Equity	479 000	572 000	1 118 000	1 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 903 000	9 152 000	11 710 000	14 480 000
Expenditure	9 817 000	9 581 000	11 691 000	13 404 000
Operating Profit	86 000	−429 000	19 000	1 076 000
Financial Income	8 000	3 000	12 000	15 000
Financial Costs	188 000	127 000	157 000	124 000
Financial Balance	−180 000	−124 000	−145 000	−109 000
Earnings Before Tax	−94 000	−553 000	−127 000	968 000
Tax	0	−7 000	−24 000	224 000
Net Income	−94 000	−546 000	−103 000	744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	647 000	1 171 000	1 172 000	694 000
Total Current Assets	3 964 000	3 884 000	3 726 000	4 319 000
Total Assets	4 611 000	5 055 000	4 898 000	5 013 000
Total Retained Equity	379 000	472 000	1 018 000	1 121 000
Total Equity	479 000	572 000	1 118 000	1 221 000
Total Long-Term Debt	2 657 000	3 378 000	2 594 000	1 986 000
Total Current Debt	1 475 000	1 104 000	1 186 000	1 806 000
Total Equity and Debt	4 611 000	5 055 000	4 898 000	5 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 738 000	8 984 000	11 691 000	14 465 000
Other Income	165 000	168 000	19 000	15 000
Revenue	9 903 000	9 152 000	11 710 000	14 480 000
Cost of Goods Sold	5 125 000	5 095 000	6 889 000	8 728 000
Salary Costs	2 284 000	2 239 000	2 398 000	2 260 000
Depreciation	108 000	248 000	221 000	82 000
Impairment	0	0	0	0
Expenditure	9 817 000	9 581 000	11 691 000	13 404 000
Operating Profit	86 000	−429 000	19 000	1 076 000
Financial Income	8 000	3 000	12 000	15 000
Financial Costs	188 000	127 000	157 000	124 000
Financial Balance	−180 000	−124 000	−145 000	−109 000
Dividends	0	0	0	0
Net Income	−94 000	−546 000	−103 000	744 000

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	417 000	941 000	942 000	694 000
Total Tangible Assets	417 000	941 000	942 000	694 000
Total Fiancial Fixed Assets	230 000	230 000	230 000	0
Total Fixed Assets	647 000	1 171 000	1 172 000	694 000
Stock	2 973 000	2 973 000	2 857 000	3 004 000
Total Investments	0	0	0	0
Cash, Bank	112 000	61 000	79 000	739 000
Total Current Assets	3 964 000	3 884 000	3 726 000	4 319 000
Total Assets	4 611 000	5 055 000	4 898 000	5 013 000
Total Equity	479 000	572 000	1 118 000	1 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 657 000	3 378 000	2 594 000	1 986 000
Creditors	594 000	530 000	119 000	497 000
Unpaid Taxes	567 000	340 000	532 000	459 000
Dividends	0	0	0	0
Other Current Debt	314 000	235 000	535 000	625 000
Total Current Debt	1 475 000	1 104 000	1 186 000	1 806 000
Total Equity and Debt	4 611 000	5 055 000	4 898 000	5 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,62 %	−95,45 %	−9,21 %	60,93 %
Debt-to-Equity Ratio	5,55	5,91	2,32	1,63
Operating Profit Margin	0,87 %	−4,69 %	0,16 %	7,43 %
Current Ratio	2,69	3,52	3,14	2,39
Quick Ratio	−2,65	−2,08	−2,23	−3,61
Equity Ratio	0,1	0,11	0,23	0,24
Gross Profit Margin	48,25 %	44,33 %	41,17 %	39,72 %