FORTE DIGITAL AS

0167 OSLO

Finances

Return on Equity

42,69 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 903 000	186 260 000	122 122 000	77 658 000
Net Income	35 522 000	29 719 000	25 851 000	11 027 000
Total Assets	149 465 000	100 871 000	65 348 000	30 206 000
Total Equity	83 212 000	56 475 000	39 741 000	16 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 903 000	186 260 000	122 122 000	77 658 000
Expenditure	239 464 000	147 071 000	89 356 000	63 454 000
Operating Profit	47 440 000	39 189 000	32 767 000	14 203 000
Financial Income	3 168 000	293 000	257 000	8 000
Financial Costs	2 413 000	363 000	27 000	39 000
Financial Balance	755 000	−70 000	230 000	−31 000
Earnings Before Tax	48 195 000	39 118 000	32 996 000	14 172 000
Tax	12 673 000	9 400 000	7 145 000	3 145 000
Net Income	35 522 000	29 719 000	25 851 000	11 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 483 000	17 250 000	4 414 000	1 120 000
Total Current Assets	112 982 000	83 620 000	60 934 000	29 087 000
Total Assets	149 465 000	100 871 000	65 348 000	30 206 000
Total Retained Equity	63 583 000	47 223 000	32 217 000	12 468 000
Total Equity	83 212 000	56 475 000	39 741 000	16 552 000
Total Long-Term Debt	3 995 000	4 232 000	0	88 000
Total Current Debt	62 258 000	40 164 000	25 607 000	13 566 000
Total Equity and Debt	149 465 000	100 871 000	65 348 000	30 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 717 000	184 620 000	120 762 000	74 511 000
Other Income	3 186 000	1 640 000	1 361 000	3 147 000
Revenue	286 903 000	186 260 000	122 122 000	77 658 000
Cost of Goods Sold	42 278 000	21 240 000	12 434 000	44 087 000
Salary Costs	163 720 000	99 472 000	64 282 000	9 723 000
Depreciation	3 900 000	4 209 000	1 263 000	184 000
Impairment	39 000	0	0	0
Expenditure	239 464 000	147 071 000	89 356 000	63 454 000
Operating Profit	47 440 000	39 189 000	32 767 000	14 203 000
Financial Income	3 168 000	293 000	257 000	8 000
Financial Costs	2 413 000	363 000	27 000	39 000
Financial Balance	755 000	−70 000	230 000	−31 000
Dividends	0	0	0	0
Net Income	35 522 000	29 719 000	25 851 000	11 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 517 000	532 000	684 000	0
Total Intangible Assets	6 309 000	1 285 000	691 000	0
Real Eastate	10 641 000	10 609 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 686 000	4 388 000	3 080 000	958 000
Total Tangible Assets	24 327 000	14 997 000	3 080 000	958 000
Total Fiancial Fixed Assets	5 847 000	969 000	643 000	162 000
Total Fixed Assets	36 483 000	17 250 000	4 414 000	1 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 842 000	50 114 000	38 201 000	13 398 000
Total Current Assets	112 982 000	83 620 000	60 934 000	29 087 000
Total Assets	149 465 000	100 871 000	65 348 000	30 206 000
Total Equity	83 212 000	56 475 000	39 741 000	16 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 995 000	4 232 000	0	88 000
Creditors	13 663 000	6 540 000	3 017 000	6 328 000
Unpaid Taxes	19 288 000	15 254 000	9 938 000	2 843 000
Dividends	0	0	0	0
Other Current Debt	17 017 000	10 090 000	6 415 000	1 307 000
Total Current Debt	62 258 000	40 164 000	25 607 000	13 566 000
Total Equity and Debt	149 465 000	100 871 000	65 348 000	30 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,69 %	52,62 %	65,05 %	66,62 %
Debt-to-Equity Ratio	0,05	0,07	0	0,01
Operating Profit Margin	16,54 %	21,04 %	26,83 %	18,29 %
Current Ratio	1,81	2,08	2,38	2,14
Quick Ratio	1,81	2,08	2,38	2,14
Equity Ratio	0,56	0,56	0,61	0,55
Gross Profit Margin	85,26 %	88,6 %	89,82 %	43,23 %