DS AS FORTO

5010 BERGEN

Finances

Return on Equity

2,55 %

Current Ratio

40,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	104 000	61 000	286 000	102 000
Total Assets	4 172 000	4 072 000	5 372 000	5 062 000
Total Equity	4 072 000	3 967 000	5 178 000	4 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	147 000	164 000	129 000	108 000
Operating Profit	−147 000	−165 000	−129 000	−108 000
Financial Income	284 000	265 000	608 000	200 000
Financial Costs	33 000	39 000	106 000	8 000
Financial Balance	251 000	226 000	502 000	192 000
Earnings Before Tax	104 000	61 000	373 000	84 000
Tax	0	0	87 000	−19 000
Net Income	104 000	61 000	286 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	76 000	1 006 000	2 277 000
Total Current Assets	4 096 000	3 996 000	4 365 000	2 785 000
Total Assets	4 172 000	4 072 000	5 372 000	5 062 000
Total Retained Equity	3 763 000	3 659 000	4 758 000	4 565 000
Total Equity	4 072 000	3 967 000	5 178 000	4 985 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	105 000	193 000	77 000
Total Equity and Debt	4 172 000	4 072 000	5 372 000	5 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	65 000	57 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	147 000	164 000	129 000	108 000
Operating Profit	−147 000	−165 000	−129 000	−108 000
Financial Income	284 000	265 000	608 000	200 000
Financial Costs	33 000	39 000	106 000	8 000
Financial Balance	251 000	226 000	502 000	192 000
Dividends	0	0	0	0
Net Income	104 000	61 000	286 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	76 000	76 000	1 006 000	2 217 000
Total Fixed Assets	76 000	76 000	1 006 000	2 277 000
Stock	0	0	0	0
Total Investments	1 022 000	965 000	519 000	591 000
Cash, Bank	2 654 000	2 622 000	2 825 000	1 694 000
Total Current Assets	4 096 000	3 996 000	4 365 000	2 785 000
Total Assets	4 172 000	4 072 000	5 372 000	5 062 000
Total Equity	4 072 000	3 967 000	5 178 000	4 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	37 000	2 000	5 000
Unpaid Taxes	8 000	8 000	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	60 000	60 000	180 000	60 000
Total Current Debt	101 000	105 000	193 000	77 000
Total Equity and Debt	4 172 000	4 072 000	5 372 000	5 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,55 %	1,54 %	5,52 %	2,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	40,55	38,06	22,62	36,17
Quick Ratio	40,55	38,06	22,62	36,17
Equity Ratio	0,98	0,97	0,96	0,98
Gross Profit Margin	-	-	-	-