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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