FORTE REGNSKAP AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

21,86 %

Current Ratio

4,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 871 000	4 033 000	3 889 000	4 197 000
Net Income	404 000	244 000	335 000	276 000
Total Assets	2 443 000	2 621 000	2 368 000	2 081 000
Total Equity	1 848 000	1 443 000	1 723 000	1 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 871 000	4 033 000	3 889 000	4 197 000
Expenditure	3 360 000	3 724 000	3 466 000	3 850 000
Operating Profit	511 000	308 000	423 000	347 000
Financial Income	7 000	6 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	7 000	6 000	7 000	7 000
Earnings Before Tax	518 000	314 000	430 000	354 000
Tax	114 000	70 000	95 000	78 000
Net Income	404 000	244 000	335 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	8 000	10 000	49 000
Total Current Assets	2 437 000	2 613 000	2 358 000	2 032 000
Total Assets	2 443 000	2 621 000	2 368 000	2 081 000
Total Retained Equity	1 648 000	1 243 000	1 523 000	1 187 000
Total Equity	1 848 000	1 443 000	1 723 000	1 387 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	596 000	1 177 000	645 000	694 000
Total Equity and Debt	2 443 000	2 621 000	2 368 000	2 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 871 000	4 021 000	3 878 000	4 185 000
Other Income	0	11 000	11 000	12 000
Revenue	3 871 000	4 033 000	3 889 000	4 197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 351 000	2 705 000	2 387 000	2 711 000
Depreciation	0	0	46 000	41 000
Impairment	0	0	0	0
Expenditure	3 360 000	3 724 000	3 466 000	3 850 000
Operating Profit	511 000	308 000	423 000	347 000
Financial Income	7 000	6 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	7 000	6 000	7 000	7 000
Dividends	0	500 000	0	0
Net Income	404 000	244 000	335 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	8 000	10 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	46 000
Total Tangible Assets	0	0	0	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	8 000	10 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 143 000	2 212 000	2 005 000	1 453 000
Total Current Assets	2 437 000	2 613 000	2 358 000	2 032 000
Total Assets	2 443 000	2 621 000	2 368 000	2 081 000
Total Equity	1 848 000	1 443 000	1 723 000	1 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	46 000	46 000	43 000
Unpaid Taxes	245 000	308 000	282 000	309 000
Dividends	0	500 000	0	0
Other Current Debt	200 000	263 000	216 000	259 000
Total Current Debt	596 000	1 177 000	645 000	694 000
Total Equity and Debt	2 443 000	2 621 000	2 368 000	2 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,86 %	16,91 %	19,44 %	19,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,2 %	7,64 %	10,88 %	8,27 %
Current Ratio	4,09	2,22	3,66	2,93
Quick Ratio	4,09	2,22	3,66	2,93
Equity Ratio	0,76	0,55	0,73	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %