FORUSSKOGEN AS

4014 STAVANGER

Finances

Return on Equity

0,99 %

Current Ratio

3,68

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 023 000	0	0	0
Net Income	111 000	−807 000	−592 000	−740 000
Total Assets	35 473 000	40 079 000	30 854 000	29 041 000
Total Equity	11 185 000	11 074 000	11 881 000	12 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 023 000	0	0	0
Expenditure	37 313 000	44 000	54 000	83 000
Operating Profit	1 710 000	−44 000	−54 000	−83 000
Financial Income	4 000	0	0	0
Financial Costs	1 573 000	991 000	705 000	841 000
Financial Balance	−1 569 000	−991 000	−705 000	−841 000
Earnings Before Tax	142 000	−1 034 000	−759 000	−924 000
Tax	31 000	−228 000	−167 000	−184 000
Net Income	111 000	−807 000	−592 000	−740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 051 000	1 083 000	855 000	688 000
Total Current Assets	34 421 000	38 997 000	29 999 000	28 353 000
Total Assets	35 473 000	40 079 000	30 854 000	29 041 000
Total Retained Equity	0	0	0	0
Total Equity	11 185 000	11 074 000	11 881 000	12 473 000
Total Long-Term Debt	14 936 000	28 234 000	2 566 000	16 449 000
Total Current Debt	9 352 000	771 000	16 407 000	119 000
Total Equity and Debt	35 473 000	40 079 000	30 854 000	29 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 023 000	0	0	0
Other Income	0	0	0	0
Revenue	39 023 000	0	0	0
Cost of Goods Sold	37 072 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 313 000	44 000	54 000	83 000
Operating Profit	1 710 000	−44 000	−54 000	−83 000
Financial Income	4 000	0	0	0
Financial Costs	1 573 000	991 000	705 000	841 000
Financial Balance	−1 569 000	−991 000	−705 000	−841 000
Dividends	0	0	0	0
Net Income	111 000	−807 000	−592 000	−740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 051 000	1 083 000	855 000	688 000
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	0	0	0	0
Total Fixed Assets	1 051 000	1 083 000	855 000	688 000
Stock	34 390 000	38 983 000	29 986 000	27 946 000
Total Investments	0	0	0	0
Cash, Bank	3 000	1 000	1 000	407 000
Total Current Assets	34 421 000	38 997 000	29 999 000	28 353 000
Total Assets	35 473 000	40 079 000	30 854 000	29 041 000
Total Equity	11 185 000	11 074 000	11 881 000	12 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 936 000	28 234 000	2 566 000	16 449 000
Creditors	9 352 000	771 000	15 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	219 000	115 000
Total Current Debt	9 352 000	771 000	16 407 000	119 000
Total Equity and Debt	35 473 000	40 079 000	30 854 000	29 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,99 %	−7,29 %	−4,98 %	−5,93 %
Debt-to-Equity Ratio	1,34	2,55	0,22	1,32
Operating Profit Margin	4,38 %	-	-	-
Current Ratio	3,68	50,58	1,83	238,26
Quick Ratio	−1,37	−1,02	−2,21	−1,02
Equity Ratio	0,32	0,28	0,39	0,43
Gross Profit Margin	5 %	-	-	-