FIRST STOP DEKKCENTER FORUS AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−259,48 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 035 000	9 794 000	6 874 000	1 205 000
Net Income	−698 000	−1 717 000	−1 749 000	−896 000
Total Assets	11 107 000	9 497 000	8 116 000	6 274 000
Total Equity	269 000	271 000	275 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 035 000	9 794 000	6 874 000	1 205 000
Expenditure	13 577 000	11 810 000	9 085 000	2 353 000
Operating Profit	−542 000	−2 015 000	−2 211 000	−1 149 000
Financial Income	4 000	15 000	1 000	0
Financial Costs	356 000	201 000	31 000	1 000
Financial Balance	−352 000	−186 000	−30 000	−1 000
Earnings Before Tax	−895 000	−2 201 000	−2 242 000	−1 149 000
Tax	−197 000	−484 000	−493 000	−253 000
Net Income	−698 000	−1 717 000	−1 749 000	−896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	145 000	136 000	17 000
Total Current Assets	10 931 000	9 351 000	7 980 000	6 258 000
Total Assets	11 107 000	9 497 000	8 116 000	6 274 000
Total Retained Equity	−698 000	−1 717 000	−1 749 000	−896 000
Total Equity	269 000	271 000	275 000	253 000
Total Long-Term Debt	5 000	6 000	7 000	1 000
Total Current Debt	10 833 000	9 220 000	7 834 000	6 021 000
Total Equity and Debt	11 107 000	9 497 000	8 116 000	6 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 035 000	9 794 000	6 874 000	1 205 000
Other Income	0	0	0	0
Revenue	13 035 000	9 794 000	6 874 000	1 205 000
Cost of Goods Sold	7 147 000	5 863 000	3 826 000	976 000
Salary Costs	3 139 000	2 992 000	2 812 000	0
Depreciation	47 000	37 000	7 000	0
Impairment	0	0	0	0
Expenditure	13 577 000	11 810 000	9 085 000	2 353 000
Operating Profit	−542 000	−2 015 000	−2 211 000	−1 149 000
Financial Income	4 000	15 000	1 000	0
Financial Costs	356 000	201 000	31 000	1 000
Financial Balance	−352 000	−186 000	−30 000	−1 000
Dividends	0	0	0	0
Net Income	−698 000	−1 717 000	−1 749 000	−896 000

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	176 000	145 000	136 000	17 000
Total Tangible Assets	176 000	145 000	136 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 000	145 000	136 000	17 000
Stock	8 348 000	6 298 000	4 966 000	3 550 000
Total Investments	0	0	0	0
Cash, Bank	176 000	133 000	108 000	544 000
Total Current Assets	10 931 000	9 351 000	7 980 000	6 258 000
Total Assets	11 107 000	9 497 000	8 116 000	6 274 000
Total Equity	269 000	271 000	275 000	253 000
Short-Term Group Debt	46 000	216 000	4 734 000	5 911 000
Total Long-Term Debt	5 000	6 000	7 000	1 000
Creditors	476 000	166 000	230 000	110 000
Unpaid Taxes	579 000	414 000	305 000	0
Dividends	0	0	0	0
Other Current Debt	335 000	298 000	274 000	0
Total Current Debt	10 833 000	9 220 000	7 834 000	6 021 000
Total Equity and Debt	11 107 000	9 497 000	8 116 000	6 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−259,48 %	−633,58 %	−636 %	−354,15 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0
Operating Profit Margin	−4,16 %	−20,57 %	−32,16 %	−95,35 %
Current Ratio	1,01	1,01	1,02	1,04
Quick Ratio	4,4	3,2	2,78	2,53
Equity Ratio	0,02	0,03	0,03	0,04
Gross Profit Margin	45,17 %	40,14 %	44,34 %	19 %