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FORUS AREAL HOLDING AS
4031 STAVANGER
Return on Equity
−19,13 %
Current Ratio
16,62
Debt-to-Equity Ratio
2,45
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 128Â 000 | |
Net Income | −98 741 000 | |
Total Assets | 1Â 806Â 169Â 000 | |
Total Equity | 516Â 072Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 128Â 000 | |
Expenditure | 22Â 671Â 000 | |
Operating Profit | −21 543 000 | |
Financial Income | 41Â 515Â 000 | |
Financial Costs | 116Â 482Â 000 | |
Financial Balance | −74 967 000 | |
Earnings Before Tax | −96 509 000 | |
Tax | 2Â 231Â 000 | |
Net Income | −98 741 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 339Â 244Â 000 | |
Total Current Assets | 466Â 925Â 000 | |
Total Assets | 1Â 806Â 169Â 000 | |
Total Retained Equity | −98 746 000 | |
Total Equity | 516Â 072Â 000 | |
Total Long-Term Debt | 1Â 262Â 000Â 000 | |
Total Current Debt | 28Â 097Â 000 | |
Total Equity and Debt | 1Â 806Â 169Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 128Â 000 | |
Other Income | 0 | |
Revenue | 1Â 128Â 000 | |
Cost of Goods Sold | 1Â 128Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 22Â 671Â 000 | |
Operating Profit | −21 543 000 | |
Financial Income | 41Â 515Â 000 | |
Financial Costs | 116Â 482Â 000 | |
Financial Balance | −74 967 000 | |
Dividends | 0 | |
Net Income | −98 741 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 1Â 339Â 244Â 000 | |
Total Fixed Assets | 1Â 339Â 244Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 49Â 723Â 000 | |
Total Current Assets | 466Â 925Â 000 | |
Total Assets | 1Â 806Â 169Â 000 | |
Total Equity | 516Â 072Â 000 | |
Short-Term Group Debt | 8Â 020Â 000 | |
Total Long-Term Debt | 1Â 262Â 000Â 000 | |
Creditors | 408Â 000 | |
Unpaid Taxes | 291Â 000 | |
Dividends | 0 | |
Other Current Debt | 17Â 813Â 000 | |
Total Current Debt | 28Â 097Â 000 | |
Total Equity and Debt | 1Â 806Â 169Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −19,13 % | |
Debt-to-Equity Ratio | 2,45 | |
Operating Profit Margin | −1 909,84 % | |
Current Ratio | 16,62 | |
Quick Ratio | 16,62 | |
Equity Ratio | 0,29 | |
Gross Profit Margin | 0Â % |
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