FORUS RÅDGIVNING AS

4327 SANDNES

Finances

Return on Equity

91,55 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	605 000	856 000	721 000	958 000
Net Income	271 000	447 000	452 000	107 000
Total Assets	834 000	772 000	838 000	755 000
Total Equity	296 000	276 000	349 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	605 000	856 000	721 000	958 000
Expenditure	259 000	411 000	392 000	574 000
Operating Profit	346 000	445 000	329 000	384 000
Financial Income	1 000	100 000	195 000	1 000
Financial Costs	0	0	0	193 000
Financial Balance	1 000	100 000	195 000	−192 000
Earnings Before Tax	347 000	545 000	524 000	192 000
Tax	76 000	99 000	72 000	85 000
Net Income	271 000	447 000	452 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	90 000	90 000	190 000
Total Current Assets	744 000	682 000	748 000	565 000
Total Assets	834 000	772 000	838 000	755 000
Total Retained Equity	171 000	151 000	224 000	72 000
Total Equity	296 000	276 000	349 000	197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	537 000	497 000	489 000	558 000
Total Equity and Debt	834 000	772 000	838 000	755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	605 000	856 000	721 000	958 000
Other Income	0	0	0	0
Revenue	605 000	856 000	721 000	958 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	253 000	268 000	406 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	259 000	411 000	392 000	574 000
Operating Profit	346 000	445 000	329 000	384 000
Financial Income	1 000	100 000	195 000	1 000
Financial Costs	0	0	0	193 000
Financial Balance	1 000	100 000	195 000	−192 000
Dividends	250 000	520 000	300 000	300 000
Net Income	271 000	447 000	452 000	107 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	90 000	90 000	90 000	190 000
Total Fixed Assets	90 000	90 000	90 000	190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	579 000	528 000	598 000	405 000
Total Current Assets	744 000	682 000	748 000	565 000
Total Assets	834 000	772 000	838 000	755 000
Total Equity	296 000	276 000	349 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	14 000	7 000	33 000
Unpaid Taxes	177 000	55 000	80 000	97 000
Dividends	250 000	520 000	300 000	300 000
Other Current Debt	16 000	30 000	29 000	43 000
Total Current Debt	537 000	497 000	489 000	558 000
Total Equity and Debt	834 000	772 000	838 000	755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,55 %	161,96 %	129,51 %	54,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,19 %	51,99 %	45,63 %	40,08 %
Current Ratio	1,39	1,37	1,53	1,01
Quick Ratio	1,39	1,37	1,53	1,01
Equity Ratio	0,35	0,36	0,42	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %