FORCIT CONSULTING AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

−115,01 %

Current Ratio

0,76

Debt-to-Equity Ratio

4,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 462 000	19 870 000	13 678 000	9 704 000
Net Income	−705 000	−54 000	247 000	34 000
Total Assets	10 629 000	10 148 000	6 692 000	5 907 000
Total Equity	613 000	1 318 000	1 372 000	1 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 462 000	19 870 000	13 678 000	9 704 000
Expenditure	21 320 000	19 930 000	13 421 000	9 627 000
Operating Profit	−858 000	−60 000	258 000	77 000
Financial Income	7 000	0	1 000	4 000
Financial Costs	50 000	36 000	32 000	27 000
Financial Balance	−43 000	−36 000	−31 000	−23 000
Earnings Before Tax	−901 000	−96 000	228 000	54 000
Tax	−196 000	−43 000	−20 000	20 000
Net Income	−705 000	−54 000	247 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 936 000	5 537 000	4 161 000	3 453 000
Total Current Assets	5 693 000	4 611 000	2 532 000	2 454 000
Total Assets	10 629 000	10 148 000	6 692 000	5 907 000
Total Retained Equity	−887 000	−182 000	−128 000	−376 000
Total Equity	613 000	1 318 000	1 372 000	1 124 000
Total Long-Term Debt	2 500 000	2 500 000	3 000 000	3 000 000
Total Current Debt	7 516 000	6 330 000	2 320 000	1 782 000
Total Equity and Debt	10 629 000	10 148 000	6 692 000	5 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 464 000	19 870 000	13 664 000	9 681 000
Other Income	−2 000	0	15 000	22 000
Revenue	20 462 000	19 870 000	13 678 000	9 704 000
Cost of Goods Sold	5 307 000	5 243 000	3 206 000	1 777 000
Salary Costs	8 965 000	8 656 000	6 035 000	4 164 000
Depreciation	2 161 000	1 656 000	1 092 000	1 385 000
Impairment	0	0	0	0
Expenditure	21 320 000	19 930 000	13 421 000	9 627 000
Operating Profit	−858 000	−60 000	258 000	77 000
Financial Income	7 000	0	1 000	4 000
Financial Costs	50 000	36 000	32 000	27 000
Financial Balance	−43 000	−36 000	−31 000	−23 000
Dividends	0	0	0	0
Net Income	−705 000	−54 000	247 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	431 000	800 000	1 169 000	1 538 000
Total Intangible Assets	687 000	859 000	1 169 000	1 538 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 250 000	4 499 000	2 992 000	1 915 000
Total Tangible Assets	4 250 000	4 499 000	2 992 000	1 915 000
Total Fiancial Fixed Assets	0	178 000	0	0
Total Fixed Assets	4 936 000	5 537 000	4 161 000	3 453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	377 000	261 000	216 000
Total Current Assets	5 693 000	4 611 000	2 532 000	2 454 000
Total Assets	10 629 000	10 148 000	6 692 000	5 907 000
Total Equity	613 000	1 318 000	1 372 000	1 124 000
Short-Term Group Debt	3 267 000	3 425 000	293 000	488 000
Total Long-Term Debt	2 500 000	2 500 000	3 000 000	3 000 000
Creditors	1 349 000	836 000	513 000	203 000
Unpaid Taxes	1 022 000	1 291 000	937 000	681 000
Dividends	0	0	0	0
Other Current Debt	1 878 000	761 000	578 000	390 000
Total Current Debt	7 516 000	6 330 000	2 320 000	1 782 000
Total Equity and Debt	10 629 000	10 148 000	6 692 000	5 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,01 %	−4,1 %	18 %	3,02 %
Debt-to-Equity Ratio	4,08	1,9	2,19	2,67
Operating Profit Margin	−4,19 %	−0,3 %	1,89 %	0,79 %
Current Ratio	0,76	0,73	1,09	1,38
Quick Ratio	0,76	0,73	1,09	1,38
Equity Ratio	0,06	0,13	0,21	0,19
Gross Profit Margin	74,06 %	73,61 %	76,56 %	81,69 %