FORUS ELEKTRO AS

4054 TJELTA

Finances

Share Ownership

Return on Equity

18,54 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 213 000	754 000	365 000	243 000
Net Income	−104 000	−57 000	−233 000	−271 000
Total Assets	711 000	341 000	389 000	173 000
Total Equity	−561 000	−458 000	−401 000	−167 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 213 000	754 000	365 000	243 000
Expenditure	1 317 000	812 000	605 000	514 000
Operating Profit	−104 000	−58 000	−240 000	−272 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−104 000	−57 000	−239 000	−271 000
Tax	0	0	−6 000	0
Net Income	−104 000	−57 000	−233 000	−271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	68 000	89 000	0
Total Current Assets	659 000	273 000	300 000	173 000
Total Assets	711 000	341 000	389 000	173 000
Total Retained Equity	−611 000	−508 000	−451 000	−217 000
Total Equity	−561 000	−458 000	−401 000	−167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 272 000	798 000	790 000	340 000
Total Equity and Debt	711 000	341 000	389 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 213 000	754 000	365 000	243 000
Other Income	0	0	0	0
Revenue	1 213 000	754 000	365 000	243 000
Cost of Goods Sold	914 000	575 000	427 000	372 000
Salary Costs	209 000	0	0	0
Depreciation	16 000	21 000	28 000	0
Impairment	0	0	0	0
Expenditure	1 317 000	812 000	605 000	514 000
Operating Profit	−104 000	−58 000	−240 000	−272 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−104 000	−57 000	−233 000	−271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	68 000	89 000	0
Total Tangible Assets	52 000	68 000	89 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	68 000	89 000	0
Stock	340 000	122 000	122 000	122 000
Total Investments	0	0	0	0
Cash, Bank	98 000	101 000	124 000	27 000
Total Current Assets	659 000	273 000	300 000	173 000
Total Assets	711 000	341 000	389 000	173 000
Total Equity	−561 000	−458 000	−401 000	−167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	8 000	7 000	4 000
Unpaid Taxes	−16 000	11 000	−35 000	−57 000
Dividends	0	0	0	0
Other Current Debt	1 194 000	779 000	818 000	393 000
Total Current Debt	1 272 000	798 000	790 000	340 000
Total Equity and Debt	711 000	341 000	389 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,54 %	12,45 %	58,1 %	162,28 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−8,57 %	−7,69 %	−65,75 %	−111,93 %
Current Ratio	0,52	0,34	0,38	0,51
Quick Ratio	0,71	0,4	0,45	0,79
Equity Ratio	−0,79	−1,34	−1,03	−0,97
Gross Profit Margin	24,65 %	23,74 %	−16,99 %	−53,09 %