FORUS AUTO CARE AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

50,55 %

Current Ratio

0,75

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 890 000	2 117 000	1 094 000	1 086 000
Net Income	−412 000	−587 000	187 000	39 000
Total Assets	387 000	653 000	811 000	320 000
Total Equity	−815 000	−403 000	184 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 890 000	2 117 000	1 094 000	1 086 000
Expenditure	2 302 000	2 705 000	863 000	1 047 000
Operating Profit	−413 000	−588 000	231 000	38 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	1 000
Earnings Before Tax	−412 000	−587 000	232 000	39 000
Tax	0	0	45 000	0
Net Income	−412 000	−587 000	187 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	204 000	0	0
Total Current Assets	226 000	449 000	811 000	320 000
Total Assets	387 000	653 000	811 000	320 000
Total Retained Equity	−845 000	−433 000	154 000	−27 000
Total Equity	−815 000	−403 000	184 000	−2 000
Total Long-Term Debt	900 000	595 000	0	0
Total Current Debt	302 000	461 000	626 000	322 000
Total Equity and Debt	387 000	653 000	811 000	320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 816 000	2 096 000	1 094 000	1 074 000
Other Income	74 000	21 000	0	12 000
Revenue	1 890 000	2 117 000	1 094 000	1 086 000
Cost of Goods Sold	62 000	933 000	817 000	1 004 000
Salary Costs	1 196 000	382 000	0	−3 000
Depreciation	83 000	38 000	0	0
Impairment	0	0	0	0
Expenditure	2 302 000	2 705 000	863 000	1 047 000
Operating Profit	−413 000	−588 000	231 000	38 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	−412 000	−587 000	187 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	204 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	0	0	0
Total Tangible Assets	161 000	204 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	161 000	204 000	0	0
Stock	34 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	229 000	768 000	264 000
Total Current Assets	226 000	449 000	811 000	320 000
Total Assets	387 000	653 000	811 000	320 000
Total Equity	−815 000	−403 000	184 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	595 000	0	0
Creditors	12 000	322 000	514 000	255 000
Unpaid Taxes	154 000	40 000	0	0
Dividends	0	0	0	0
Other Current Debt	136 000	99 000	67 000	67 000
Total Current Debt	302 000	461 000	626 000	322 000
Total Equity and Debt	387 000	653 000	811 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,55 %	145,66 %	101,63 %	−1 950 %
Debt-to-Equity Ratio	−1,1	−1,48	0	−0
Operating Profit Margin	−21,85 %	−27,78 %	21,12 %	3,5 %
Current Ratio	0,75	0,97	1,3	0,99
Quick Ratio	0,84	0,97	1,3	0,99
Equity Ratio	−2,11	−0,62	0,23	−0,01
Gross Profit Margin	96,72 %	55,93 %	25,32 %	7,55 %