FORUS AUTO AS
4033 STAVANGER
Return on Equity
77,63Â %
Current Ratio
4,54
Debt-to-Equity Ratio
0,27
Key figures (NOK) | 2022 |
---|---|
Revenue | 6Â 145Â 000 |
Net Income | 347Â 000 |
Total Assets | 699Â 000 |
Total Equity | 447Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 6Â 145Â 000 |
Expenditure | 5Â 700Â 000 |
Operating Profit | 446Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 446Â 000 |
Tax | 99Â 000 |
Net Income | 347Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 100Â 000 |
Total Current Assets | 599Â 000 |
Total Assets | 699Â 000 |
Total Retained Equity | 347Â 000 |
Total Equity | 447Â 000 |
Total Long-Term Debt | 120Â 000 |
Total Current Debt | 132Â 000 |
Total Equity and Debt | 699Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 6Â 145Â 000 |
Other Income | 0 |
Revenue | 6Â 145Â 000 |
Cost of Goods Sold | 5Â 435Â 000 |
Salary Costs | 81Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 5Â 700Â 000 |
Operating Profit | 446Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 347Â 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 | 100Â 000 |
Total Fixed Assets | 100Â 000 |
Stock | 254Â 000 |
Total Investments | 0 |
Cash, Bank | 460Â 000 |
Total Current Assets | 599Â 000 |
Total Assets | 699Â 000 |
Total Equity | 447Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 120Â 000 |
Creditors | 107Â 000 |
Unpaid Taxes | −75 000 |
Dividends | 0 |
Other Current Debt | 1Â 000 |
Total Current Debt | 132Â 000 |
Total Equity and Debt | 699Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 77,63Â % |
Debt-to-Equity Ratio | 0,27 |
Operating Profit Margin | 7,26Â % |
Current Ratio | 4,54 |
Quick Ratio | −4,91 |
Equity Ratio | 0,64 |
Gross Profit Margin | 11,55Â % |
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