FORUM ARKITEKTER AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

0,62 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 527 000	15 950 000	13 304 000	12 307 000
Net Income	17 000	1 184 000	1 364 000	787 000
Total Assets	5 766 000	6 457 000	5 687 000	4 373 000
Total Equity	2 763 000	2 746 000	2 962 000	1 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 527 000	15 950 000	13 304 000	12 307 000
Expenditure	15 500 000	14 409 000	11 533 000	11 271 000
Operating Profit	27 000	1 541 000	1 772 000	1 035 000
Financial Income	5 000	1 000	2 000	2 000
Financial Costs	3 000	4 000	9 000	13 000
Financial Balance	2 000	−3 000	−7 000	−11 000
Earnings Before Tax	29 000	1 538 000	1 764 000	1 025 000
Tax	12 000	353 000	400 000	238 000
Net Income	17 000	1 184 000	1 364 000	787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	301 000	250 000	369 000
Total Current Assets	5 424 000	6 156 000	5 437 000	4 004 000
Total Assets	5 766 000	6 457 000	5 687 000	4 373 000
Total Retained Equity	2 613 000	2 596 000	2 812 000	1 447 000
Total Equity	2 763 000	2 746 000	2 962 000	1 597 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 003 000	3 711 000	2 726 000	2 776 000
Total Equity and Debt	5 766 000	6 457 000	5 687 000	4 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 527 000	15 948 000	13 304 000	12 307 000
Other Income	0	2 000	0	0
Revenue	15 527 000	15 950 000	13 304 000	12 307 000
Cost of Goods Sold	1 355 000	930 000	609 000	275 000
Salary Costs	11 626 000	11 263 000	8 874 000	8 814 000
Depreciation	149 000	184 000	174 000	163 000
Impairment	0	0	0	0
Expenditure	15 500 000	14 409 000	11 533 000	11 271 000
Operating Profit	27 000	1 541 000	1 772 000	1 035 000
Financial Income	5 000	1 000	2 000	2 000
Financial Costs	3 000	4 000	9 000	13 000
Financial Balance	2 000	−3 000	−7 000	−11 000
Dividends	0	0	0	0
Net Income	17 000	1 184 000	1 364 000	787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	166 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	301 000	250 000	369 000
Total Tangible Assets	176 000	301 000	250 000	369 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	342 000	301 000	250 000	369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 634 000	3 150 000	2 710 000	1 167 000
Total Current Assets	5 424 000	6 156 000	5 437 000	4 004 000
Total Assets	5 766 000	6 457 000	5 687 000	4 373 000
Total Equity	2 763 000	2 746 000	2 962 000	1 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	419 000	180 000	387 000	292 000
Unpaid Taxes	1 336 000	1 329 000	967 000	963 000
Dividends	0	0	0	0
Other Current Debt	1 236 000	1 849 000	972 000	1 283 000
Total Current Debt	3 003 000	3 711 000	2 726 000	2 776 000
Total Equity and Debt	5 766 000	6 457 000	5 687 000	4 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,62 %	43,12 %	46,05 %	49,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,17 %	9,66 %	13,32 %	8,41 %
Current Ratio	1,81	1,66	1,99	1,44
Quick Ratio	1,81	1,66	1,99	1,44
Equity Ratio	0,48	0,43	0,52	0,37
Gross Profit Margin	91,27 %	94,17 %	95,42 %	97,77 %