FORCES DC AS

0663 OSLO

Finances

Share Ownership

Return on Equity

17,67 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2021	2020	2019
Revenue	17 423 000	16 118 000	5 913 000
Net Income	141 000	770 000	1 264 000
Total Assets	4 268 000	4 929 000	2 928 000
Total Equity	798 000	857 000	87 000

Income (NOK)	2021	2020	2019
Revenue	17 423 000	16 118 000	5 913 000
Expenditure	17 424 000	15 111 000	4 283 000
Operating Profit	−1 000	1 008 000	1 631 000
Financial Income	247 000	3 000	0
Financial Costs	40 000	20 000	3 000
Financial Balance	207 000	−17 000	−3 000
Earnings Before Tax	207 000	991 000	1 628 000
Tax	66 000	220 000	364 000
Net Income	141 000	770 000	1 264 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	1 361 000	1 488 000	248 000
Total Current Assets	2 906 000	3 440 000	2 680 000
Total Assets	4 268 000	4 929 000	2 928 000
Total Retained Equity	775 000	834 000	64 000
Total Equity	798 000	857 000	87 000
Total Long-Term Debt	925 000	617 000	16 000
Total Current Debt	2 544 000	3 454 000	2 825 000
Total Equity and Debt	4 268 000	4 929 000	2 928 000

Cash flow (NOK)	2021	2020	2019
Sales Income	17 422 000	16 033 000	5 913 000
Other Income	1 000	85 000	0
Revenue	17 423 000	16 118 000	5 913 000
Cost of Goods Sold	7 118 000	6 377 000	2 380 000
Salary Costs	5 837 000	5 737 000	1 349 000
Depreciation	328 000	152 000	12 000
Impairment	0	0	0
Expenditure	17 424 000	15 111 000	4 283 000
Operating Profit	−1 000	1 008 000	1 631 000
Financial Income	247 000	3 000	0
Financial Costs	40 000	20 000	3 000
Financial Balance	207 000	−17 000	−3 000
Dividends	0	0	1 200 000
Net Income	141 000	770 000	1 264 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 116 000	1 120 000	248 000
Total Tangible Assets	1 116 000	1 120 000	248 000
Total Fiancial Fixed Assets	245 000	368 000	0
Total Fixed Assets	1 361 000	1 488 000	248 000
Stock	0	0	0
Total Investments	747 000	543 000	0
Cash, Bank	1 409 000	1 400 000	1 327 000
Total Current Assets	2 906 000	3 440 000	2 680 000
Total Assets	4 268 000	4 929 000	2 928 000
Total Equity	798 000	857 000	87 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	925 000	617 000	16 000
Creditors	163 000	723 000	596 000
Unpaid Taxes	1 280 000	973 000	557 000
Dividends	0	0	1 200 000
Other Current Debt	1 000 000	1 557 000	125 000
Total Current Debt	2 544 000	3 454 000	2 825 000
Total Equity and Debt	4 268 000	4 929 000	2 928 000

Financial indicators	2021	2020	2019
Return on Equity	17,67 %	89,85 %	1 452,87 %
Debt-to-Equity Ratio	1,16	0,72	0,18
Operating Profit Margin	−0,01 %	6,25 %	27,58 %
Current Ratio	1,14	1	0,95
Quick Ratio	1,14	1	0,95
Equity Ratio	0,19	0,17	0,03
Gross Profit Margin	59,15 %	60,44 %	59,75 %