FORTOU AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

175,81 %

Current Ratio

0,56

Debt-to-Equity Ratio

−5,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 467 000	12 550 000	12 877 000	12 175 000
Net Income	−378 000	107 000	−1 243 000	359 000
Total Assets	5 559 000	3 212 000	3 055 000	4 455 000
Total Equity	−215 000	163 000	−569 000	674 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 467 000	12 550 000	12 877 000	12 175 000
Expenditure	17 708 000	12 385 000	14 158 000	11 672 000
Operating Profit	−241 000	165 000	−1 282 000	503 000
Financial Income	16 000	0	0	0
Financial Costs	153 000	57 000	48 000	58 000
Financial Balance	−137 000	−57 000	−48 000	−58 000
Earnings Before Tax	−378 000	107 000	−1 330 000	446 000
Tax	0	0	−87 000	87 000
Net Income	−378 000	107 000	−1 243 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 021 000	1 342 000	1 559 000	1 572 000
Total Current Assets	2 538 000	1 870 000	1 496 000	2 883 000
Total Assets	5 559 000	3 212 000	3 055 000	4 455 000
Total Retained Equity	−1 280 000	−902 000	−1 009 000	234 000
Total Equity	−215 000	163 000	−569 000	674 000
Total Long-Term Debt	1 214 000	534 000	784 000	402 000
Total Current Debt	4 560 000	2 514 000	2 840 000	3 379 000
Total Equity and Debt	5 559 000	3 212 000	3 055 000	4 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 519 000	11 990 000	12 555 000	12 068 000
Other Income	948 000	560 000	322 000	107 000
Revenue	17 467 000	12 550 000	12 877 000	12 175 000
Cost of Goods Sold	4 389 000	3 308 000	4 047 000	3 488 000
Salary Costs	8 077 000	5 927 000	7 198 000	5 974 000
Depreciation	471 000	370 000	360 000	281 000
Impairment	0	0	0	0
Expenditure	17 708 000	12 385 000	14 158 000	11 672 000
Operating Profit	−241 000	165 000	−1 282 000	503 000
Financial Income	16 000	0	0	0
Financial Costs	153 000	57 000	48 000	58 000
Financial Balance	−137 000	−57 000	−48 000	−58 000
Dividends	0	0	0	0
Net Income	−378 000	107 000	−1 243 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	262 000	23 000	46 000	24 000
Real Eastate	1 364 000	978 000	1 029 000	1 074 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 263 000	341 000	484 000	475 000
Total Tangible Assets	2 627 000	1 319 000	1 513 000	1 549 000
Total Fiancial Fixed Assets	131 000	0	0	0
Total Fixed Assets	3 021 000	1 342 000	1 559 000	1 572 000
Stock	794 000	393 000	295 000	289 000
Total Investments	0	0	0	0
Cash, Bank	155 000	995 000	813 000	2 102 000
Total Current Assets	2 538 000	1 870 000	1 496 000	2 883 000
Total Assets	5 559 000	3 212 000	3 055 000	4 455 000
Total Equity	−215 000	163 000	−569 000	674 000
Short-Term Group Debt	0	0	0	1 270 000
Total Long-Term Debt	1 214 000	534 000	784 000	402 000
Creditors	1 790 000	481 000	500 000	465 000
Unpaid Taxes	921 000	1 037 000	1 140 000	532 000
Dividends	0	0	0	0
Other Current Debt	1 850 000	996 000	1 200 000	1 068 000
Total Current Debt	4 560 000	2 514 000	2 840 000	3 379 000
Total Equity and Debt	5 559 000	3 212 000	3 055 000	4 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,81 %	65,64 %	218,45 %	53,26 %
Debt-to-Equity Ratio	−5,65	3,28	−1,38	0,6
Operating Profit Margin	−1,38 %	1,31 %	−9,96 %	4,13 %
Current Ratio	0,56	0,74	0,53	0,85
Quick Ratio	0,67	0,88	0,59	0,93
Equity Ratio	−0,04	0,05	−0,19	0,15
Gross Profit Margin	74,87 %	73,64 %	68,57 %	71,35 %