FORUS EIENDOM AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

30,07 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	34 000	51 000	90 000
Net Income	−135 000	1 000	9 000	9 000
Total Assets	129 000	242 000	239 000	208 000
Total Equity	−449 000	−314 000	−315 000	−324 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	34 000	51 000	90 000
Expenditure	56 000	42 000	41 000	79 000
Operating Profit	24 000	−8 000	11 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	24 000	−8 000	12 000	12 000
Tax	159 000	−9 000	3 000	3 000
Net Income	−135 000	1 000	9 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	206 000	188 000	200 000
Total Current Assets	102 000	36 000	51 000	7 000
Total Assets	129 000	242 000	239 000	208 000
Total Retained Equity	−626 000	−491 000	−492 000	−501 000
Total Equity	−449 000	−314 000	−315 000	−324 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	578 000	556 000	554 000	532 000
Total Equity and Debt	129 000	242 000	239 000	208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	0	23 000	58 000
Other Income	51 000	34 000	28 000	32 000
Revenue	81 000	34 000	51 000	90 000
Cost of Goods Sold	0	0	19 000	4 000
Salary Costs	0	0	0	0
Depreciation	19 000	12 000	10 000	12 000
Impairment	0	0	0	0
Expenditure	56 000	42 000	41 000	79 000
Operating Profit	24 000	−8 000	11 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−135 000	1 000	9 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	11 000	14 000	17 000
Total Intangible Assets	0	171 000	164 000	170 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	35 000	24 000	30 000
Total Tangible Assets	27 000	35 000	24 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	206 000	188 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	27 000	16 000	7 000
Total Current Assets	102 000	36 000	51 000	7 000
Total Assets	129 000	242 000	239 000	208 000
Total Equity	−449 000	−314 000	−315 000	−324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	0
Unpaid Taxes	3 000	−2 000	3 000	−7 000
Dividends	0	0	0	0
Other Current Debt	575 000	558 000	546 000	539 000
Total Current Debt	578 000	556 000	554 000	532 000
Total Equity and Debt	129 000	242 000	239 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,07 %	−0,32 %	−2,86 %	−2,78 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	29,63 %	−23,53 %	21,57 %	13,33 %
Current Ratio	0,18	0,06	0,09	0,01
Quick Ratio	0,18	0,06	0,09	0,01
Equity Ratio	−3,48	−1,3	−1,32	−1,56
Gross Profit Margin	100 %	100 %	62,75 %	95,56 %