FOREX NORGE NUF

0155 OSLO

Finances

Return on Equity

152,75 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	771 726 000	43 321 000	43 691 000	90 105 000
Net Income	30 550 000	−1 027 000	−6 209 000	12 496 000
Total Assets	116 979 000	102 286 000	87 221 000	99 620 000
Total Equity	20 000 000	20 000 000	20 000 000	20 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	771 726 000	43 321 000	43 691 000	90 105 000
Expenditure	734 209 000	43 582 000	51 533 000	73 437 000
Operating Profit	37 516 000	−261 000	−7 842 000	16 668 000
Financial Income	2 267 000	0	0	0
Financial Costs	46 000	0	0	0
Financial Balance	2 221 000	0	0	0
Earnings Before Tax	39 738 000	−262 000	−7 842 000	16 667 000
Tax	9 188 000	0	0	4 171 000
Net Income	30 550 000	−1 027 000	−6 209 000	12 496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 815 000	10 947 000	16 734 000	12 367 000
Total Current Assets	114 164 000	34 000	22 000	87 252 000
Total Assets	116 979 000	102 286 000	87 221 000	99 620 000
Total Retained Equity	20 000 000	20 000 000	20 000 000	20 000 000
Total Equity	20 000 000	20 000 000	20 000 000	20 000 000
Total Long-Term Debt	0	65 000 000	55 002 000	0
Total Current Debt	96 979 000	0	0	79 619 000
Total Equity and Debt	116 979 000	102 286 000	87 221 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	771 016 000	0	0	0
Other Income	710 000	0	0	0
Revenue	771 726 000	43 321 000	43 691 000	90 105 000
Cost of Goods Sold	682 886 000	0	0	0
Salary Costs	28 173 000	22 712 000	26 640 000	44 484 000
Depreciation	1 129 000	1 851 000	1 735 000	2 197 000
Impairment	0	0	0	0
Expenditure	734 209 000	43 582 000	51 533 000	73 437 000
Operating Profit	37 516 000	−261 000	−7 842 000	16 668 000
Financial Income	2 267 000	0	0	0
Financial Costs	46 000	0	0	0
Financial Balance	2 221 000	0	0	0
Dividends	0	0	0	0
Net Income	30 550 000	−1 027 000	−6 209 000	12 496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	662 000	0	0	1 297 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 153 000	0	0	0
Total Tangible Assets	2 153 000	2 943 000	4 120 000	4 561 000
Total Fiancial Fixed Assets	0	8 004 000	12 614 000	6 509 000
Total Fixed Assets	2 815 000	10 947 000	16 734 000	12 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 798 000	0	0	0
Total Current Assets	114 164 000	34 000	22 000	87 252 000
Total Assets	116 979 000	102 286 000	87 221 000	99 620 000
Total Equity	20 000 000	20 000 000	20 000 000	20 000 000
Short-Term Group Debt	81 620 000	0	0	0
Total Long-Term Debt	0	65 000 000	55 002 000	0
Creditors	1 661 000	0	0	0
Unpaid Taxes	1 579 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 979 000	17 286 000	12 218 000	22 022 000
Total Current Debt	96 979 000	0	0	79 619 000
Total Equity and Debt	116 979 000	102 286 000	87 221 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	152,75 %	−5,14 %	−31,05 %	62,48 %
Debt-to-Equity Ratio	0	3,25	2,75	0
Operating Profit Margin	4,86 %	−0,6 %	−17,95 %	18,5 %
Current Ratio	1,18	-	-	1,1
Quick Ratio	1,18	-	-	1,1
Equity Ratio	0,17	0,2	0,23	0,2
Gross Profit Margin	11,51 %	100 %	100 %	100 %