FORTRESS REKLAMEBYRÅ AS

0472 OSLO

Finances

Share Ownership

Return on Equity

22,89 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 459 000	14 594 000	14 711 000	18 085 000
Net Income	426 000	337 000	−395 000	383 000
Total Assets	4 200 000	5 565 000	7 073 000	6 428 000
Total Equity	1 861 000	1 436 000	1 099 000	1 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 459 000	14 594 000	14 711 000	18 085 000
Expenditure	12 923 000	14 172 000	15 193 000	17 596 000
Operating Profit	537 000	422 000	−482 000	489 000
Financial Income	28 000	32 000	17 000	23 000
Financial Costs	14 000	15 000	31 000	10 000
Financial Balance	14 000	17 000	−14 000	13 000
Earnings Before Tax	551 000	439 000	−496 000	502 000
Tax	126 000	101 000	−101 000	119 000
Net Income	426 000	337 000	−395 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	435 000	718 000	318 000
Total Current Assets	3 940 000	5 130 000	6 354 000	6 110 000
Total Assets	4 200 000	5 565 000	7 073 000	6 428 000
Total Retained Equity	1 708 000	1 282 000	945 000	1 340 000
Total Equity	1 861 000	1 436 000	1 099 000	1 493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 339 000	4 129 000	5 974 000	4 934 000
Total Equity and Debt	4 200 000	5 565 000	7 073 000	6 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 372 000	14 479 000	14 450 000	17 943 000
Other Income	87 000	114 000	261 000	142 000
Revenue	13 459 000	14 594 000	14 711 000	18 085 000
Cost of Goods Sold	2 647 000	2 851 000	4 398 000	5 446 000
Salary Costs	6 047 000	6 764 000	5 996 000	7 873 000
Depreciation	208 000	204 000	165 000	52 000
Impairment	0	0	0	0
Expenditure	12 923 000	14 172 000	15 193 000	17 596 000
Operating Profit	537 000	422 000	−482 000	489 000
Financial Income	28 000	32 000	17 000	23 000
Financial Costs	14 000	15 000	31 000	10 000
Financial Balance	14 000	17 000	−14 000	13 000
Dividends	0	0	0	0
Net Income	426 000	337 000	−395 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	74 000	176 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	301 000	483 000	242 000
Total Tangible Assets	152 000	301 000	483 000	242 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	0
Total Fixed Assets	260 000	435 000	718 000	318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 275 000	1 307 000	1 185 000	2 726 000
Total Current Assets	3 940 000	5 130 000	6 354 000	6 110 000
Total Assets	4 200 000	5 565 000	7 073 000	6 428 000
Total Equity	1 861 000	1 436 000	1 099 000	1 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	606 000	1 488 000	1 203 000	1 383 000
Unpaid Taxes	665 000	972 000	1 215 000	1 097 000
Dividends	0	0	0	0
Other Current Debt	968 000	1 669 000	3 556 000	2 453 000
Total Current Debt	2 339 000	4 129 000	5 974 000	4 934 000
Total Equity and Debt	4 200 000	5 565 000	7 073 000	6 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,89 %	23,47 %	−35,94 %	25,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,99 %	2,89 %	−3,28 %	2,7 %
Current Ratio	1,68	1,24	1,06	1,24
Quick Ratio	1,68	1,24	1,06	1,24
Equity Ratio	0,44	0,26	0,16	0,23
Gross Profit Margin	80,33 %	80,46 %	70,1 %	69,89 %