FORZASYS AS

0164 OSLO

Finances

Return on Equity

16,73 %

Current Ratio

12,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 199 000	4 482 000	4 966 000	4 513 000
Net Income	1 817 000	1 734 000	645 000	613 000
Total Assets	11 842 000	9 844 000	7 813 000	6 558 000
Total Equity	10 858 000	9 041 000	7 363 000	6 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 199 000	4 482 000	4 966 000	4 513 000
Expenditure	4 191 000	3 458 000	5 036 000	5 065 000
Operating Profit	1 009 000	1 024 000	−69 000	−551 000
Financial Income	13 000	308 000	8 000	49 000
Financial Costs	0	0	8 000	6 000
Financial Balance	13 000	308 000	0	43 000
Earnings Before Tax	1 022 000	1 333 000	−69 000	−508 000
Tax	−795 000	−401 000	−713 000	−1 121 000
Net Income	1 817 000	1 734 000	645 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 842 000	9 844 000	7 813 000	6 558 000
Total Assets	11 842 000	9 844 000	7 813 000	6 558 000
Total Retained Equity	7 942 000	6 125 000	4 391 000	3 747 000
Total Equity	10 858 000	9 041 000	7 363 000	6 782 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	983 000	803 000	450 000	−224 000
Total Equity and Debt	11 842 000	9 844 000	7 813 000	6 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 599 000	3 333 000	2 761 000	2 823 000
Other Income	1 600 000	1 149 000	2 205 000	1 690 000
Revenue	5 199 000	4 482 000	4 966 000	4 513 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 942 000	2 761 000	4 143 000	4 184 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 191 000	3 458 000	5 036 000	5 065 000
Operating Profit	1 009 000	1 024 000	−69 000	−551 000
Financial Income	13 000	308 000	8 000	49 000
Financial Costs	0	0	8 000	6 000
Financial Balance	13 000	308 000	0	43 000
Dividends	0	0	0	0
Net Income	1 817 000	1 734 000	645 000	613 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	30 000	30 000	30 000	0
Cash, Bank	9 347 000	7 786 000	5 643 000	5 601 000
Total Current Assets	11 842 000	9 844 000	7 813 000	6 558 000
Total Assets	11 842 000	9 844 000	7 813 000	6 558 000
Total Equity	10 858 000	9 041 000	7 363 000	6 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	500 000	263 000	441 000	345 000
Unpaid Taxes	320 000	336 000	427 000	288 000
Dividends	0	0	0	0
Other Current Debt	163 000	204 000	296 000	264 000
Total Current Debt	983 000	803 000	450 000	−224 000
Total Equity and Debt	11 842 000	9 844 000	7 813 000	6 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,73 %	19,18 %	8,76 %	9,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,41 %	22,85 %	−1,39 %	−12,21 %
Current Ratio	12,05	12,26	17,36	−29,28
Quick Ratio	12,05	12,26	17,36	−29,28
Equity Ratio	0,92	0,92	0,94	1,03
Gross Profit Margin	100 %	100 %	100 %	100 %