FORÅS UTLEIE AS

7805 NAMSOS

Finances

Return on Equity

0,81 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 000	621 000	310 000	358 000
Net Income	1 000	40 000	35 000	−12 000
Total Assets	223 000	231 000	234 000	229 000
Total Equity	124 000	124 000	84 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 000	621 000	310 000	358 000
Expenditure	351 000	569 000	264 000	360 000
Operating Profit	8 000	51 000	45 000	−1 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	1 000	14 000
Financial Balance	−7 000	0	−1 000	−14 000
Earnings Before Tax	1 000	51 000	44 000	−15 000
Tax	0	11 000	10 000	−3 000
Net Income	1 000	40 000	35 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	97 000	101 000	104 000
Total Current Assets	69 000	134 000	133 000	125 000
Total Assets	223 000	231 000	234 000	229 000
Total Retained Equity	100 000	99 000	59 000	25 000
Total Equity	124 000	124 000	84 000	49 000
Total Long-Term Debt	10 000	10 000	6 000	41 000
Total Current Debt	89 000	97 000	144 000	139 000
Total Equity and Debt	223 000	231 000	234 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	347 000	570 000	292 000	320 000
Other Income	12 000	51 000	18 000	38 000
Revenue	358 000	621 000	310 000	358 000
Cost of Goods Sold	131 000	327 000	26 000	140 000
Salary Costs	29 000	0	0	2 000
Depreciation	10 000	7 000	15 000	35 000
Impairment	0	0	0	0
Expenditure	351 000	569 000	264 000	360 000
Operating Profit	8 000	51 000	45 000	−1 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	1 000	14 000
Financial Balance	−7 000	0	−1 000	−14 000
Dividends	0	0	0	0
Net Income	1 000	40 000	35 000	−12 000

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	154 000	88 000	89 000	88 000
Fixtures	0	0	0	0
Total Tangible Assets	154 000	88 000	89 000	88 000
Total Fiancial Fixed Assets	0	9 000	12 000	16 000
Total Fixed Assets	154 000	97 000	101 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	97 000	26 000	90 000
Total Current Assets	69 000	134 000	133 000	125 000
Total Assets	223 000	231 000	234 000	229 000
Total Equity	124 000	124 000	84 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	6 000	41 000
Creditors	2 000	27 000	67 000	21 000
Unpaid Taxes	17 000	0	21 000	59 000
Dividends	0	0	0	0
Other Current Debt	70 000	63 000	52 000	59 000
Total Current Debt	89 000	97 000	144 000	139 000
Total Equity and Debt	223 000	231 000	234 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,81 %	32,26 %	41,67 %	−24,49 %
Debt-to-Equity Ratio	0,08	0,08	0,07	0,84
Operating Profit Margin	2,23 %	8,21 %	14,52 %	−0,28 %
Current Ratio	0,78	1,38	0,92	0,9
Quick Ratio	0,78	1,38	0,92	0,9
Equity Ratio	0,56	0,54	0,36	0,21
Gross Profit Margin	63,41 %	47,34 %	91,61 %	60,89 %