FORUS SAFETY ARENA AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−98,12 %

Current Ratio

6,58

Debt-to-Equity Ratio

77,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	399 000	392 000	388 000
Net Income	−680 000	89 000	104 000	−23 000
Total Assets	56 469 000	13 381 000	12 506 000	12 739 000
Total Equity	693 000	−436 000	−525 000	−629 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	399 000	392 000	388 000
Expenditure	229 000	78 000	14 000	126 000
Operating Profit	−129 000	321 000	378 000	262 000
Financial Income	6 000	0	0	0
Financial Costs	748 000	207 000	244 000	292 000
Financial Balance	−742 000	−207 000	−244 000	−292 000
Earnings Before Tax	−872 000	114 000	134 000	−29 000
Tax	−192 000	25 000	29 000	−6 000
Net Income	−680 000	89 000	104 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 699 000	12 113 000	12 138 000	12 168 000
Total Current Assets	11 770 000	1 268 000	368 000	571 000
Total Assets	56 469 000	13 381 000	12 506 000	12 739 000
Total Retained Equity	0	−466 000	−555 000	−659 000
Total Equity	693 000	−436 000	−525 000	−629 000
Total Long-Term Debt	53 987 000	13 000 000	13 000 000	13 273 000
Total Current Debt	1 790 000	817 000	31 000	95 000
Total Equity and Debt	56 469 000	13 381 000	12 506 000	12 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	100 000	399 000	392 000	388 000
Revenue	100 000	399 000	392 000	388 000
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	229 000	78 000	14 000	126 000
Operating Profit	−129 000	321 000	378 000	262 000
Financial Income	6 000	0	0	0
Financial Costs	748 000	207 000	244 000	292 000
Financial Balance	−742 000	−207 000	−244 000	−292 000
Dividends	0	0	0	0
Net Income	−680 000	89 000	104 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	356 000	356 000	381 000	411 000
Real Eastate	11 757 000	11 757 000	11 757 000	11 757 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 757 000	11 757 000	11 757 000	11 757 000
Total Fiancial Fixed Assets	32 586 000	0	0	0
Total Fixed Assets	44 699 000	12 113 000	12 138 000	12 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 234 000	159 000	52 000	230 000
Total Current Assets	11 770 000	1 268 000	368 000	571 000
Total Assets	56 469 000	13 381 000	12 506 000	12 739 000
Total Equity	693 000	−436 000	−525 000	−629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 987 000	13 000 000	13 000 000	13 273 000
Creditors	1 790 000	794 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	24 000	31 000	95 000
Total Current Debt	1 790 000	817 000	31 000	95 000
Total Equity and Debt	56 469 000	13 381 000	12 506 000	12 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,12 %	−20,41 %	−19,81 %	3,66 %
Debt-to-Equity Ratio	77,9	−29,82	−24,76	−21,1
Operating Profit Margin	−129 %	80,45 %	96,43 %	67,53 %
Current Ratio	6,58	1,55	11,87	6,01
Quick Ratio	6,58	1,55	11,87	6,01
Equity Ratio	0,01	−0,03	−0,04	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %