FORUS RØR AS

4313 SANDNES

Finances

Return on Equity

44,92 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 431 000	42 517 000	41 315 000	32 041 000
Net Income	1 441 000	2 027 000	2 701 000	106 000
Total Assets	10 898 000	8 520 000	7 113 000	5 445 000
Total Equity	3 208 000	2 142 000	490 000	−2 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 431 000	42 517 000	41 315 000	32 041 000
Expenditure	44 991 000	40 511 000	38 664 000	31 864 000
Operating Profit	1 439 000	2 005 000	2 651 000	176 000
Financial Income	3 000	67 000	87 000	3 000
Financial Costs	1 000	45 000	37 000	73 000
Financial Balance	2 000	22 000	50 000	−70 000
Earnings Before Tax	1 441 000	2 027 000	2 701 000	106 000
Tax	0	0	0	0
Net Income	1 441 000	2 027 000	2 701 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	110 000	100 000
Total Current Assets	10 838 000	8 460 000	7 003 000	5 345 000
Total Assets	10 898 000	8 520 000	7 113 000	5 445 000
Total Retained Equity	2 036 000	970 000	−683 000	−3 384 000
Total Equity	3 208 000	2 142 000	490 000	−2 211 000
Total Long-Term Debt	0	0	0	285 000
Total Current Debt	7 690 000	6 378 000	6 623 000	7 372 000
Total Equity and Debt	10 898 000	8 520 000	7 113 000	5 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 427 000	42 442 000	41 228 000	31 483 000
Other Income	4 000	75 000	87 000	558 000
Revenue	46 431 000	42 517 000	41 315 000	32 041 000
Cost of Goods Sold	25 327 000	22 821 000	21 827 000	15 444 000
Salary Costs	15 285 000	13 507 000	13 101 000	12 769 000
Depreciation	0	0	35 000	148 000
Impairment	0	0	0	0
Expenditure	44 991 000	40 511 000	38 664 000	31 864 000
Operating Profit	1 439 000	2 005 000	2 651 000	176 000
Financial Income	3 000	67 000	87 000	3 000
Financial Costs	1 000	45 000	37 000	73 000
Financial Balance	2 000	22 000	50 000	−70 000
Dividends	375 000	375 000	0	0
Net Income	1 441 000	2 027 000	2 701 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	49 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	49 000
Total Fiancial Fixed Assets	60 000	60 000	110 000	51 000
Total Fixed Assets	60 000	60 000	110 000	100 000
Stock	1 997 000	1 552 000	1 662 000	1 814 000
Total Investments	0	0	0	0
Cash, Bank	1 352 000	1 535 000	737 000	670 000
Total Current Assets	10 838 000	8 460 000	7 003 000	5 345 000
Total Assets	10 898 000	8 520 000	7 113 000	5 445 000
Total Equity	3 208 000	2 142 000	490 000	−2 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	285 000
Creditors	2 315 000	2 167 000	3 145 000	4 182 000
Unpaid Taxes	3 011 000	2 064 000	1 950 000	1 555 000
Dividends	375 000	375 000	0	0
Other Current Debt	1 989 000	1 772 000	1 520 000	1 635 000
Total Current Debt	7 690 000	6 378 000	6 623 000	7 372 000
Total Equity and Debt	10 898 000	8 520 000	7 113 000	5 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,92 %	94,63 %	551,22 %	−4,79 %
Debt-to-Equity Ratio	0	0	0	−0,13
Operating Profit Margin	3,1 %	4,72 %	6,42 %	0,55 %
Current Ratio	1,41	1,33	1,06	0,73
Quick Ratio	1,9	1,75	1,41	0,96
Equity Ratio	0,29	0,25	0,07	−0,41
Gross Profit Margin	45,45 %	46,32 %	47,17 %	51,8 %