FORSE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

61,42 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 074 000	56 937 000	55 630 000	57 251 000
Net Income	8 289 000	8 526 000	8 265 000	8 640 000
Total Assets	28 122 000	28 485 000	26 200 000	23 683 000
Total Equity	13 496 000	15 208 000	13 681 000	11 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 074 000	56 937 000	55 630 000	57 251 000
Expenditure	50 456 000	46 053 000	44 923 000	46 163 000
Operating Profit	10 618 000	10 884 000	10 707 000	11 089 000
Financial Income	32 000	33 000	16 000	10 000
Financial Costs	6 000	7 000	7 000	6 000
Financial Balance	26 000	26 000	9 000	4 000
Earnings Before Tax	10 644 000	10 910 000	10 716 000	11 093 000
Tax	2 355 000	2 384 000	2 451 000	2 452 000
Net Income	8 289 000	8 526 000	8 265 000	8 640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 000	645 000	499 000	447 000
Total Current Assets	27 412 000	27 840 000	25 702 000	23 236 000
Total Assets	28 122 000	28 485 000	26 200 000	23 683 000
Total Retained Equity	13 466 000	15 178 000	13 651 000	11 387 000
Total Equity	13 496 000	15 208 000	13 681 000	11 417 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 626 000	13 278 000	12 519 000	12 267 000
Total Equity and Debt	28 122 000	28 485 000	26 200 000	23 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 074 000	56 937 000	55 630 000	57 251 000
Other Income	0	0	0	0
Revenue	61 074 000	56 937 000	55 630 000	57 251 000
Cost of Goods Sold	7 918 000	8 589 000	7 467 000	8 844 000
Salary Costs	40 177 000	35 520 000	34 755 000	34 880 000
Depreciation	307 000	248 000	218 000	239 000
Impairment	0	0	0	0
Expenditure	50 456 000	46 053 000	44 923 000	46 163 000
Operating Profit	10 618 000	10 884 000	10 707 000	11 089 000
Financial Income	32 000	33 000	16 000	10 000
Financial Costs	6 000	7 000	7 000	6 000
Financial Balance	26 000	26 000	9 000	4 000
Dividends	0	0	0	0
Net Income	8 289 000	8 526 000	8 265 000	8 640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	237 000	264 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	474 000	381 000	482 000	414 000
Total Tangible Assets	474 000	381 000	482 000	414 000
Total Fiancial Fixed Assets	0	0	17 000	33 000
Total Fixed Assets	710 000	645 000	499 000	447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 178 000	15 477 000	15 285 000	13 715 000
Total Current Assets	27 412 000	27 840 000	25 702 000	23 236 000
Total Assets	28 122 000	28 485 000	26 200 000	23 683 000
Total Equity	13 496 000	15 208 000	13 681 000	11 417 000
Short-Term Group Debt	41 000	41 000	41 000	41 000
Total Long-Term Debt	0	0	0	0
Creditors	2 293 000	1 984 000	1 999 000	1 531 000
Unpaid Taxes	6 299 000	5 509 000	5 011 000	5 029 000
Dividends	0	0	0	0
Other Current Debt	3 638 000	3 361 000	3 018 000	3 213 000
Total Current Debt	14 626 000	13 278 000	12 519 000	12 267 000
Total Equity and Debt	28 122 000	28 485 000	26 200 000	23 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,42 %	56,06 %	60,41 %	75,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,39 %	19,12 %	19,25 %	19,37 %
Current Ratio	1,87	2,1	2,05	1,89
Quick Ratio	1,87	2,1	2,05	1,89
Equity Ratio	0,48	0,53	0,52	0,48
Gross Profit Margin	87,04 %	84,91 %	86,58 %	84,55 %