FORUS HELSE AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

12,37 %

Current Ratio

3,54

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 217 000	10 550 000	9 685 000	9 910 000
Net Income	376 000	953 000	519 000	600 000
Total Assets	4 113 000	4 623 000	3 913 000	3 070 000
Total Equity	3 039 000	3 469 000	2 516 000	2 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 217 000	10 550 000	9 685 000	9 910 000
Expenditure	10 728 000	9 337 000	9 036 000	9 115 000
Operating Profit	489 000	1 213 000	649 000	795 000
Financial Income	1 000	11 000	14 000	1 000
Financial Costs	7 000	2 000	0	26 000
Financial Balance	−6 000	9 000	14 000	−25 000
Earnings Before Tax	483 000	1 222 000	663 000	771 000
Tax	107 000	269 000	144 000	171 000
Net Income	376 000	953 000	519 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	538 000	679 000	821 000	963 000
Total Current Assets	3 575 000	3 943 000	3 092 000	2 107 000
Total Assets	4 113 000	4 623 000	3 913 000	3 070 000
Total Retained Equity	1 975 000	2 494 000	1 541 000	1 119 000
Total Equity	3 039 000	3 469 000	2 516 000	2 084 000
Total Long-Term Debt	63 000	78 000	86 000	86 000
Total Current Debt	1 011 000	1 076 000	1 311 000	900 000
Total Equity and Debt	4 113 000	4 623 000	3 913 000	3 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 027 000	10 518 000	9 501 000	9 865 000
Other Income	190 000	32 000	184 000	45 000
Revenue	11 217 000	10 550 000	9 685 000	9 910 000
Cost of Goods Sold	440 000	499 000	438 000	320 000
Salary Costs	8 010 000	6 992 000	6 528 000	6 785 000
Depreciation	142 000	142 000	142 000	142 000
Impairment	0	0	0	0
Expenditure	10 728 000	9 337 000	9 036 000	9 115 000
Operating Profit	489 000	1 213 000	649 000	795 000
Financial Income	1 000	11 000	14 000	1 000
Financial Costs	7 000	2 000	0	26 000
Financial Balance	−6 000	9 000	14 000	−25 000
Dividends	895 000	0	98 000	0
Net Income	376 000	953 000	519 000	600 000

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	538 000	679 000	821 000	963 000
Total Tangible Assets	538 000	679 000	821 000	963 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	538 000	679 000	821 000	963 000
Stock	78 000	123 000	141 000	115 000
Total Investments	0	0	0	0
Cash, Bank	3 177 000	3 564 000	2 693 000	1 680 000
Total Current Assets	3 575 000	3 943 000	3 092 000	2 107 000
Total Assets	4 113 000	4 623 000	3 913 000	3 070 000
Total Equity	3 039 000	3 469 000	2 516 000	2 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	78 000	86 000	86 000
Creditors	488 000	443 000	787 000	449 000
Unpaid Taxes	177 000	141 000	134 000	125 000
Dividends	895 000	0	98 000	0
Other Current Debt	224 000	215 000	148 000	166 000
Total Current Debt	1 011 000	1 076 000	1 311 000	900 000
Total Equity and Debt	4 113 000	4 623 000	3 913 000	3 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,37 %	27,47 %	20,63 %	28,79 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,04
Operating Profit Margin	4,36 %	11,5 %	6,7 %	8,02 %
Current Ratio	3,54	3,66	2,36	2,34
Quick Ratio	3,83	4,14	2,64	2,68
Equity Ratio	0,74	0,75	0,64	0,68
Gross Profit Margin	96,08 %	95,27 %	95,48 %	96,77 %