FORUS TRANSPORT AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

100,97 %

Current Ratio

0,87

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 070 000	12 597 000	15 092 000	13 195 000
Net Income	1 458 000	907 000	2 132 000	1 218 000
Total Assets	7 994 000	4 164 000	6 257 000	5 289 000
Total Equity	1 444 000	986 000	1 079 000	1 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 070 000	12 597 000	15 092 000	13 195 000
Expenditure	12 169 000	11 439 000	12 386 000	11 655 000
Operating Profit	1 902 000	1 158 000	2 706 000	1 541 000
Financial Income	4 000	5 000	28 000	28 000
Financial Costs	35 000	0	0	3 000
Financial Balance	−31 000	5 000	28 000	25 000
Earnings Before Tax	1 870 000	1 163 000	2 734 000	1 565 000
Tax	412 000	256 000	601 000	348 000
Net Income	1 458 000	907 000	2 132 000	1 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 244 000	1 920 000	2 115 000	1 711 000
Total Current Assets	3 749 000	2 244 000	4 142 000	3 579 000
Total Assets	7 994 000	4 164 000	6 257 000	5 289 000
Total Retained Equity	1 414 000	956 000	1 049 000	1 017 000
Total Equity	1 444 000	986 000	1 079 000	1 047 000
Total Long-Term Debt	2 254 000	3 000	36 000	0
Total Current Debt	4 295 000	3 174 000	5 141 000	4 242 000
Total Equity and Debt	7 994 000	4 164 000	6 257 000	5 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 056 000	12 592 000	15 077 000	13 195 000
Other Income	14 000	5 000	15 000	0
Revenue	14 070 000	12 597 000	15 092 000	13 195 000
Cost of Goods Sold	178 000	816 000	227 000	376 000
Salary Costs	8 703 000	8 175 000	9 608 000	8 787 000
Depreciation	744 000	740 000	590 000	353 000
Impairment	0	0	0	0
Expenditure	12 169 000	11 439 000	12 386 000	11 655 000
Operating Profit	1 902 000	1 158 000	2 706 000	1 541 000
Financial Income	4 000	5 000	28 000	28 000
Financial Costs	35 000	0	0	3 000
Financial Balance	−31 000	5 000	28 000	25 000
Dividends	1 000 000	1 000 000	2 100 000	1 000 000
Net Income	1 458 000	907 000	2 132 000	1 218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	0	0	0
Real Eastate	2 858 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 345 000	1 920 000	2 115 000	1 711 000
Total Tangible Assets	4 203 000	1 920 000	2 115 000	1 711 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 244 000	1 920 000	2 115 000	1 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 321 000	763 000	2 257 000	1 564 000
Total Current Assets	3 749 000	2 244 000	4 142 000	3 579 000
Total Assets	7 994 000	4 164 000	6 257 000	5 289 000
Total Equity	1 444 000	986 000	1 079 000	1 047 000
Short-Term Group Debt	0	250 000	0	0
Total Long-Term Debt	2 254 000	3 000	36 000	0
Creditors	301 000	137 000	37 000	74 000
Unpaid Taxes	1 129 000	846 000	853 000	1 044 000
Dividends	1 000 000	1 000 000	2 100 000	1 000 000
Other Current Debt	1 409 000	1 652 000	1 586 000	1 789 000
Total Current Debt	4 295 000	3 174 000	5 141 000	4 242 000
Total Equity and Debt	7 994 000	4 164 000	6 257 000	5 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,97 %	91,99 %	197,59 %	116,33 %
Debt-to-Equity Ratio	1,56	0	0,03	0
Operating Profit Margin	13,52 %	9,19 %	17,93 %	11,68 %
Current Ratio	0,87	0,71	0,81	0,84
Quick Ratio	0,87	0,71	0,81	0,84
Equity Ratio	0,18	0,24	0,17	0,2
Gross Profit Margin	98,73 %	93,52 %	98,5 %	97,15 %