FORTUNA HR AS

1597 MOSS

Finances

Share Ownership

Return on Equity

−26,62 %

Current Ratio

1,56

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 849 000	24 970 000	22 407 000	24 230 000
Net Income	−423 000	−1 611 000	715 000	196 000
Total Assets	7 719 000	8 653 000	7 406 000	7 548 000
Total Equity	1 589 000	1 762 000	3 373 000	2 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 849 000	24 970 000	22 407 000	24 230 000
Expenditure	28 192 000	26 497 000	21 610 000	23 939 000
Operating Profit	−343 000	−1 526 000	797 000	292 000
Financial Income	0	0	10 000	5 000
Financial Costs	80 000	85 000	91 000	101 000
Financial Balance	−80 000	−85 000	−81 000	−96 000
Earnings Before Tax	−423 000	−1 611 000	715 000	196 000
Tax	0	0	0	0
Net Income	−423 000	−1 611 000	715 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	768 000	917 000	1 473 000	1 363 000
Total Current Assets	6 950 000	7 736 000	5 934 000	6 185 000
Total Assets	7 719 000	8 653 000	7 406 000	7 548 000
Total Retained Equity	−411 000	−238 000	1 373 000	658 000
Total Equity	1 589 000	1 762 000	3 373 000	2 658 000
Total Long-Term Debt	1 688 000	1 794 000	1 645 000	1 741 000
Total Current Debt	4 442 000	5 098 000	2 389 000	3 149 000
Total Equity and Debt	7 719 000	8 653 000	7 406 000	7 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 769 000	4 509 000	3 840 000	24 230 000
Other Income	21 080 000	20 461 000	18 566 000	0
Revenue	27 849 000	24 970 000	22 407 000	24 230 000
Cost of Goods Sold	4 308 000	2 874 000	1 852 000	2 174 000
Salary Costs	12 808 000	12 076 000	10 204 000	11 235 000
Depreciation	369 000	427 000	449 000	337 000
Impairment	0	0	0	0
Expenditure	28 192 000	26 497 000	21 610 000	23 939 000
Operating Profit	−343 000	−1 526 000	797 000	292 000
Financial Income	0	0	10 000	5 000
Financial Costs	80 000	85 000	91 000	101 000
Financial Balance	−80 000	−85 000	−81 000	−96 000
Dividends	0	0	0	0
Net Income	−423 000	−1 611 000	715 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	144 000	288 000	432 000
Total Intangible Assets	0	144 000	288 000	451 000
Real Eastate	412 000	470 000	529 000	156 000
Machinery and Plant Facilities	54 000	126 000	284 000	383 000
Fixtures	303 000	177 000	162 000	187 000
Total Tangible Assets	768 000	773 000	975 000	725 000
Total Fiancial Fixed Assets	0	0	210 000	187 000
Total Fixed Assets	768 000	917 000	1 473 000	1 363 000
Stock	1 043 000	2 095 000	1 756 000	591 000
Total Investments	0	0	0	0
Cash, Bank	815 000	1 196 000	510 000	3 457 000
Total Current Assets	6 950 000	7 736 000	5 934 000	6 185 000
Total Assets	7 719 000	8 653 000	7 406 000	7 548 000
Total Equity	1 589 000	1 762 000	3 373 000	2 658 000
Short-Term Group Debt	−250 000	0	0	0
Total Long-Term Debt	1 688 000	1 794 000	1 645 000	1 741 000
Creditors	2 485 000	3 069 000	577 000	1 333 000
Unpaid Taxes	715 000	768 000	656 000	628 000
Dividends	0	0	0	0
Other Current Debt	1 492 000	1 260 000	1 156 000	1 188 000
Total Current Debt	4 442 000	5 098 000	2 389 000	3 149 000
Total Equity and Debt	7 719 000	8 653 000	7 406 000	7 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,62 %	−91,43 %	21,2 %	7,37 %
Debt-to-Equity Ratio	1,06	1,02	0,49	0,66
Operating Profit Margin	−1,23 %	−6,11 %	3,56 %	1,21 %
Current Ratio	1,56	1,52	2,48	1,96
Quick Ratio	2,04	2,58	9,37	2,42
Equity Ratio	0,21	0,2	0,46	0,35
Gross Profit Margin	84,53 %	88,49 %	91,73 %	91,03 %