FORUM PROSJEKT AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

264,45 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 356 000	3 030 000	2 216 000	6 858 000
Net Income	−558 000	−95 000	−602 000	655 000
Total Assets	94 000	647 000	678 000	1 965 000
Total Equity	−211 000	347 000	442 000	1 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 356 000	3 030 000	2 216 000	6 858 000
Expenditure	2 911 000	3 248 000	2 822 000	6 028 000
Operating Profit	−554 000	−218 000	−606 000	831 000
Financial Income	4 000	4 000	12 000	6 000
Financial Costs	8 000	8 000	7 000	15 000
Financial Balance	−4 000	−4 000	5 000	−9 000
Earnings Before Tax	−558 000	−221 000	−602 000	822 000
Tax	0	−126 000	0	166 000
Net Income	−558 000	−95 000	−602 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	65 000	55 000	55 000
Total Current Assets	36 000	581 000	622 000	1 910 000
Total Assets	94 000	647 000	678 000	1 965 000
Total Retained Equity	−1 211 000	−653 000	−558 000	44 000
Total Equity	−211 000	347 000	442 000	1 044 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	306 000	300 000	235 000	922 000
Total Equity and Debt	94 000	647 000	678 000	1 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 356 000	3 116 000	2 129 000	6 857 000
Other Income	0	−87 000	87 000	0
Revenue	2 356 000	3 030 000	2 216 000	6 858 000
Cost of Goods Sold	1 819 000	2 410 000	1 877 000	4 299 000
Salary Costs	285 000	130 000	163 000	621 000
Depreciation	7 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	2 911 000	3 248 000	2 822 000	6 028 000
Operating Profit	−554 000	−218 000	−606 000	831 000
Financial Income	4 000	4 000	12 000	6 000
Financial Costs	8 000	8 000	7 000	15 000
Financial Balance	−4 000	−4 000	5 000	−9 000
Dividends	0	0	0	0
Net Income	−558 000	−95 000	−602 000	655 000

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	57 000	64 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	57 000	64 000	0	0
Total Fiancial Fixed Assets	1 000	1 000	55 000	55 000
Total Fixed Assets	58 000	65 000	55 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	342 000	247 000	3 000
Total Current Assets	36 000	581 000	622 000	1 910 000
Total Assets	94 000	647 000	678 000	1 965 000
Total Equity	−211 000	347 000	442 000	1 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	185 000	95 000	406 000
Unpaid Taxes	16 000	8 000	71 000	218 000
Dividends	0	0	0	0
Other Current Debt	209 000	106 000	69 000	110 000
Total Current Debt	306 000	300 000	235 000	922 000
Total Equity and Debt	94 000	647 000	678 000	1 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	264,45 %	−27,38 %	−136,2 %	62,74 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−23,51 %	−7,19 %	−27,35 %	12,12 %
Current Ratio	0,12	1,94	2,65	2,07
Quick Ratio	0,12	1,94	2,65	2,07
Equity Ratio	−2,24	0,54	0,65	0,53
Gross Profit Margin	22,79 %	20,46 %	15,3 %	37,31 %