FORTE GROUP AS
0167 OSLO
Return on Equity
42,69Â %
Current Ratio
1,81
Debt-to-Equity Ratio
0,05
Key figures (NOK) | 2022 |
---|---|
Revenue | 286Â 903Â 000 |
Net Income | 35Â 522Â 000 |
Total Assets | 149Â 465Â 000 |
Total Equity | 83Â 212Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 286Â 903Â 000 |
Expenditure | 239Â 464Â 000 |
Operating Profit | 47Â 440Â 000 |
Financial Income | 3Â 168Â 000 |
Financial Costs | 2Â 413Â 000 |
Financial Balance | 755Â 000 |
Earnings Before Tax | 48Â 195Â 000 |
Tax | 12Â 673Â 000 |
Net Income | 35Â 522Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 36Â 483Â 000 |
Total Current Assets | 112Â 982Â 000 |
Total Assets | 149Â 465Â 000 |
Total Retained Equity | 9Â 168Â 000 |
Total Equity | 83Â 212Â 000 |
Total Long-Term Debt | 3Â 995Â 000 |
Total Current Debt | 62Â 258Â 000 |
Total Equity and Debt | 149Â 465Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 283Â 717Â 000 |
Other Income | 3Â 186Â 000 |
Revenue | 286Â 903Â 000 |
Cost of Goods Sold | 42Â 278Â 000 |
Salary Costs | 163Â 720Â 000 |
Depreciation | 3Â 900Â 000 |
Impairment | 39Â 000 |
Expenditure | 239Â 464Â 000 |
Operating Profit | 47Â 440Â 000 |
Financial Income | 3Â 168Â 000 |
Financial Costs | 2Â 413Â 000 |
Financial Balance | 755Â 000 |
Dividends | 0 |
Net Income | 35Â 522Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 5Â 517Â 000 |
Total Intangible Assets | 6Â 309Â 000 |
Real Eastate | 10Â 641Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 13Â 686Â 000 |
Total Tangible Assets | 24Â 327Â 000 |
Total Fiancial Fixed Assets | 5Â 847Â 000 |
Total Fixed Assets | 36Â 483Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 60Â 842Â 000 |
Total Current Assets | 112Â 982Â 000 |
Total Assets | 149Â 465Â 000 |
Total Equity | 83Â 212Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 3Â 995Â 000 |
Creditors | 13Â 663Â 000 |
Unpaid Taxes | 19Â 288Â 000 |
Dividends | 0 |
Other Current Debt | 17Â 017Â 000 |
Total Current Debt | 62Â 258Â 000 |
Total Equity and Debt | 149Â 465Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 42,69Â % |
Debt-to-Equity Ratio | 0,05 |
Operating Profit Margin | 16,54Â % |
Current Ratio | 1,81 |
Quick Ratio | 1,81 |
Equity Ratio | 0,56 |
Gross Profit Margin | 85,26Â % |
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