FORUS INNOVATION CENTER AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

25,62 %

Current Ratio

0,06

Debt-to-Equity Ratio

10,72

Key figures (NOK)	2022	2021	2020
Revenue	9 439 000	7 535 000	5 291 000
Net Income	1 972 000	403 000	−2 547 000
Total Assets	91 859 000	94 988 000	101 989 000
Total Equity	7 696 000	5 724 000	371 000

Income (NOK)	2022	2021	2020
Revenue	9 439 000	7 535 000	5 291 000
Expenditure	3 273 000	4 069 000	6 643 000
Operating Profit	6 165 000	3 466 000	−1 353 000
Financial Income	0	0	0
Financial Costs	3 637 000	2 950 000	3 061 000
Financial Balance	−3 637 000	−2 950 000	−3 061 000
Earnings Before Tax	2 528 000	517 000	−4 413 000
Tax	556 000	114 000	−1 867 000
Net Income	1 972 000	403 000	−2 547 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	91 766 000	93 593 000	95 681 000
Total Current Assets	93 000	1 395 000	6 308 000
Total Assets	91 859 000	94 988 000	101 989 000
Total Retained Equity	2 716 000	744 000	341 000
Total Equity	7 696 000	5 724 000	371 000
Total Long-Term Debt	82 525 000	88 318 000	83 031 000
Total Current Debt	1 639 000	946 000	18 588 000
Total Equity and Debt	91 859 000	94 988 000	101 989 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 439 000	7 535 000	5 291 000
Other Income	0	0	0
Revenue	9 439 000	7 535 000	5 291 000
Cost of Goods Sold	12 000	0	0
Salary Costs	0	0	0
Depreciation	1 826 000	1 973 000	3 855 000
Impairment	0	0	0
Expenditure	3 273 000	4 069 000	6 643 000
Operating Profit	6 165 000	3 466 000	−1 353 000
Financial Income	0	0	0
Financial Costs	3 637 000	2 950 000	3 061 000
Financial Balance	−3 637 000	−2 950 000	−3 061 000
Dividends	0	0	0
Net Income	1 972 000	403 000	−2 547 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	91 696 000	93 511 000	95 583 000
Machinery and Plant Facilities	0	0	0
Fixtures	70 000	81 000	98 000
Total Tangible Assets	91 766 000	93 593 000	95 681 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	91 766 000	93 593 000	95 681 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	45 000	1 292 000	1 085 000
Total Current Assets	93 000	1 395 000	6 308 000
Total Assets	91 859 000	94 988 000	101 989 000
Total Equity	7 696 000	5 724 000	371 000
Short-Term Group Debt	0	0	17 989 000
Total Long-Term Debt	82 525 000	88 318 000	83 031 000
Creditors	79 000	274 000	410 000
Unpaid Taxes	503 000	0	0
Dividends	0	0	0
Other Current Debt	1 058 000	672 000	189 000
Total Current Debt	1 639 000	946 000	18 588 000
Total Equity and Debt	91 859 000	94 988 000	101 989 000

Financial indicators	2022	2021	2020
Return on Equity	25,62 %	7,04 %	−686,52 %
Debt-to-Equity Ratio	10,72	15,43	223,8
Operating Profit Margin	65,31 %	46 %	−25,57 %
Current Ratio	0,06	1,47	0,34
Quick Ratio	0,06	1,47	0,34
Equity Ratio	0,08	0,06	0
Gross Profit Margin	99,87 %	100 %	100 %