FORUS LAGERHOTELL AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

86,49 %

Current Ratio

6,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	38 000	22 000	0
Net Income	32 000	−10 000	−9 000
Total Assets	44 000	7 000	20 000
Total Equity	37 000	6 000	15 000

Income (NOK)	2022	2021	2020
Revenue	38 000	22 000	0
Expenditure	4 000	31 000	9 000
Operating Profit	34 000	−10 000	−9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	34 000	−10 000	−9 000
Tax	2 000	0	0
Net Income	32 000	−10 000	−9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	44 000	7 000	20 000
Total Assets	44 000	7 000	20 000
Total Retained Equity	7 000	−19 000	−9 000
Total Equity	37 000	6 000	15 000
Total Long-Term Debt	0	0	0
Total Current Debt	7 000	1 000	5 000
Total Equity and Debt	44 000	7 000	20 000

Cash flow (NOK)	2022	2021	2020
Sales Income	38 000	21 000	0
Other Income	0	1 000	0
Revenue	38 000	22 000	0
Cost of Goods Sold	0	19 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 000	31 000	9 000
Operating Profit	34 000	−10 000	−9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	32 000	−10 000	−9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	44 000	7 000	20 000
Total Current Assets	44 000	7 000	20 000
Total Assets	44 000	7 000	20 000
Total Equity	37 000	6 000	15 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	−4 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	5 000	5 000	5 000
Total Current Debt	7 000	1 000	5 000
Total Equity and Debt	44 000	7 000	20 000

Financial indicators	2022	2021	2020
Return on Equity	86,49 %	−166,67 %	−60 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	89,47 %	−45,45 %	-
Current Ratio	6,29	7	4
Quick Ratio	6,29	7	4
Equity Ratio	0,84	0,86	0,75
Gross Profit Margin	100 %	13,64 %	-