FORUS BILUTLEIE AS
4313 SANDNES
Return on Equity
−15,93 %
Current Ratio
0,43
Debt-to-Equity Ratio
3,49
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 50Â 000 |
| Net Income | −47 000 |
| Total Assets | 2Â 446Â 000 |
| Total Equity | 295Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 50Â 000 |
| Expenditure | 102Â 000 |
| Operating Profit | −52 000 |
| Financial Income | 0 |
| Financial Costs | 9Â 000 |
| Financial Balance | −9 000 |
| Earnings Before Tax | −61 000 |
| Tax | −13 000 |
| Net Income | −47 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 963Â 000 |
| Total Current Assets | 483Â 000 |
| Total Assets | 2Â 446Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 295Â 000 |
| Total Long-Term Debt | 1Â 029Â 000 |
| Total Current Debt | 1Â 122Â 000 |
| Total Equity and Debt | 2Â 446Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 50Â 000 |
| Revenue | 50Â 000 |
| Cost of Goods Sold | 7Â 000 |
| Salary Costs | 0 |
| Depreciation | 57Â 000 |
| Impairment | 0 |
| Expenditure | 102Â 000 |
| Operating Profit | −52 000 |
| Financial Income | 0 |
| Financial Costs | 9Â 000 |
| Financial Balance | −9 000 |
| Dividends | 0 |
| Net Income | −47 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1Â 963Â 000 |
| Total Tangible Assets | 1Â 963Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 963Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 69Â 000 |
| Total Current Assets | 483Â 000 |
| Total Assets | 2Â 446Â 000 |
| Total Equity | 295Â 000 |
| Short-Term Group Debt | 564Â 000 |
| Total Long-Term Debt | 1Â 029Â 000 |
| Creditors | 558Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 1Â 122Â 000 |
| Total Equity and Debt | 2Â 446Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −15,93 % |
| Debt-to-Equity Ratio | 3,49 |
| Operating Profit Margin | −104 % |
| Current Ratio | 0,43 |
| Quick Ratio | 0,43 |
| Equity Ratio | 0,12 |
| Gross Profit Margin | 86Â % |
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