FORUSPARKEN AUTO AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

27,87 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 318 000	5 997 000	5 328 000	4 949 000
Net Income	192 000	279 000	−68 000	−124 000
Total Assets	2 048 000	1 699 000	1 433 000	1 616 000
Total Equity	689 000	496 000	217 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 318 000	5 997 000	5 328 000	4 949 000
Expenditure	6 011 000	6 016 000	5 315 000	4 990 000
Operating Profit	307 000	370 000	14 000	−41 000
Financial Income	0	0	4 000	3 000
Financial Costs	107 000	90 000	85 000	86 000
Financial Balance	−107 000	−90 000	−81 000	−83 000
Earnings Before Tax	200 000	279 000	−68 000	−124 000
Tax	8 000	0	0	0
Net Income	192 000	279 000	−68 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	184 000	229 000	28 000
Total Current Assets	1 622 000	1 515 000	1 204 000	1 588 000
Total Assets	2 048 000	1 699 000	1 433 000	1 616 000
Total Retained Equity	389 000	196 000	−83 000	−15 000
Total Equity	689 000	496 000	217 000	285 000
Total Long-Term Debt	284 000	0	0	0
Total Current Debt	1 076 000	1 203 000	1 216 000	1 331 000
Total Equity and Debt	2 048 000	1 699 000	1 433 000	1 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 751 000	5 546 000	5 328 000	4 949 000
Other Income	567 000	452 000	0	0
Revenue	6 318 000	5 997 000	5 328 000	4 949 000
Cost of Goods Sold	4 502 000	4 736 000	4 001 000	3 669 000
Salary Costs	712 000	584 000	548 000	750 000
Depreciation	72 000	46 000	17 000	9 000
Impairment	0	0	0	0
Expenditure	6 011 000	6 016 000	5 315 000	4 990 000
Operating Profit	307 000	370 000	14 000	−41 000
Financial Income	0	0	4 000	3 000
Financial Costs	107 000	90 000	85 000	86 000
Financial Balance	−107 000	−90 000	−81 000	−83 000
Dividends	0	0	0	0
Net Income	192 000	279 000	−68 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	413 000	184 000	229 000	28 000
Total Tangible Assets	426 000	184 000	229 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	426 000	184 000	229 000	28 000
Stock	1 510 000	1 461 000	1 073 000	1 456 000
Total Investments	0	0	0	0
Cash, Bank	24 000	8 000	5 000	10 000
Total Current Assets	1 622 000	1 515 000	1 204 000	1 588 000
Total Assets	2 048 000	1 699 000	1 433 000	1 616 000
Total Equity	689 000	496 000	217 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	284 000	0	0	0
Creditors	50 000	235 000	209 000	267 000
Unpaid Taxes	39 000	−14 000	16 000	19 000
Dividends	0	0	0	0
Other Current Debt	71 000	86 000	83 000	92 000
Total Current Debt	1 076 000	1 203 000	1 216 000	1 331 000
Total Equity and Debt	2 048 000	1 699 000	1 433 000	1 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,87 %	56,25 %	−31,34 %	−43,51 %
Debt-to-Equity Ratio	0,41	0	0	0
Operating Profit Margin	4,86 %	6,17 %	0,26 %	−0,83 %
Current Ratio	1,51	1,26	0,99	1,19
Quick Ratio	−3,74	−5,87	8,42	−12,7
Equity Ratio	0,34	0,29	0,15	0,18
Gross Profit Margin	28,74 %	21,03 %	24,91 %	25,86 %