FORTE HUB AS

0167 OSLO

Finances

Share Ownership

Return on Equity

−82,6 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	16 232 000	6 241 000	3 224 000
Net Income	−769 000	628 000	243 000
Total Assets	8 174 000	3 933 000	3 477 000
Total Equity	931 000	916 000	288 000

Income (NOK)	2022	2021	2020
Revenue	16 232 000	6 241 000	3 224 000
Expenditure	17 222 000	5 437 000	2 912 000
Operating Profit	−989 000	803 000	311 000
Financial Income	5 000	3 000	0
Financial Costs	1 000	1 000	0
Financial Balance	4 000	2 000	0
Earnings Before Tax	−986 000	805 000	311 000
Tax	−217 000	177 000	68 000
Net Income	−769 000	628 000	243 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	443 000	590 000	787 000
Total Current Assets	7 732 000	3 343 000	2 690 000
Total Assets	8 174 000	3 933 000	3 477 000
Total Retained Equity	102 000	871 000	243 000
Total Equity	931 000	916 000	288 000
Total Long-Term Debt	13 000	9 000	18 000
Total Current Debt	7 230 000	3 008 000	3 171 000
Total Equity and Debt	8 174 000	3 933 000	3 477 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 232 000	6 241 000	3 224 000
Other Income	0	0	0
Revenue	16 232 000	6 241 000	3 224 000
Cost of Goods Sold	10 471 000	0	0
Salary Costs	5 448 000	4 744 000	2 719 000
Depreciation	205 000	214 000	109 000
Impairment	0	0	0
Expenditure	17 222 000	5 437 000	2 912 000
Operating Profit	−989 000	803 000	311 000
Financial Income	5 000	3 000	0
Financial Costs	1 000	1 000	0
Financial Balance	4 000	2 000	0
Dividends	0	0	0
Net Income	−769 000	628 000	243 000

Balance details (NOK)	2022	2021	2020
Goodwill	380 000	532 000	684 000
Total Intangible Assets	380 000	532 000	684 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	62 000	58 000	102 000
Total Tangible Assets	62 000	58 000	102 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	443 000	590 000	787 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 028 000	2 167 000	1 064 000
Total Current Assets	7 732 000	3 343 000	2 690 000
Total Assets	8 174 000	3 933 000	3 477 000
Total Equity	931 000	916 000	288 000
Short-Term Group Debt	1 274 000	1 700 000	1 700 000
Total Long-Term Debt	13 000	9 000	18 000
Creditors	4 026 000	54 000	63 000
Unpaid Taxes	1 113 000	440 000	796 000
Dividends	0	0	0
Other Current Debt	817 000	628 000	560 000
Total Current Debt	7 230 000	3 008 000	3 171 000
Total Equity and Debt	8 174 000	3 933 000	3 477 000

Financial indicators	2022	2021	2020
Return on Equity	−82,6 %	68,56 %	84,38 %
Debt-to-Equity Ratio	0,01	0,01	0,06
Operating Profit Margin	−6,09 %	12,87 %	9,65 %
Current Ratio	1,07	1,11	0,85
Quick Ratio	1,07	1,11	0,85
Equity Ratio	0,11	0,23	0,08
Gross Profit Margin	35,49 %	100 %	100 %