FORUS BILVERKSTED AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

872,24 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 126 000	17 690 000	15 672 000	16 811 000
Net Income	2 451 000	1 819 000	1 962 000	1 687 000
Total Assets	6 488 000	4 612 000	5 021 000	4 617 000
Total Equity	281 000	227 000	227 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 126 000	17 690 000	15 672 000	16 811 000
Expenditure	15 991 000	15 365 000	13 170 000	14 680 000
Operating Profit	3 135 000	2 324 000	2 502 000	2 131 000
Financial Income	9 000	13 000	21 000	35 000
Financial Costs	0	0	0	0
Financial Balance	9 000	13 000	21 000	35 000
Earnings Before Tax	3 144 000	2 337 000	2 523 000	2 166 000
Tax	693 000	518 000	561 000	479 000
Net Income	2 451 000	1 819 000	1 962 000	1 687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 000	265 000	208 000	220 000
Total Current Assets	6 096 000	4 347 000	4 812 000	4 397 000
Total Assets	6 488 000	4 612 000	5 021 000	4 617 000
Total Retained Equity	174 000	120 000	120 000	116 000
Total Equity	281 000	227 000	227 000	223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 206 000	4 385 000	4 794 000	4 394 000
Total Equity and Debt	6 488 000	4 612 000	5 021 000	4 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 126 000	17 680 000	15 622 000	16 803 000
Other Income	0	10 000	50 000	8 000
Revenue	19 126 000	17 690 000	15 672 000	16 811 000
Cost of Goods Sold	4 977 000	4 756 000	3 844 000	4 303 000
Salary Costs	8 069 000	7 993 000	6 782 000	7 820 000
Depreciation	89 000	81 000	68 000	49 000
Impairment	0	0	0	0
Expenditure	15 991 000	15 365 000	13 170 000	14 680 000
Operating Profit	3 135 000	2 324 000	2 502 000	2 131 000
Financial Income	9 000	13 000	21 000	35 000
Financial Costs	0	0	0	0
Financial Balance	9 000	13 000	21 000	35 000
Dividends	2 397 000	1 819 000	1 958 000	1 680 000
Net Income	2 451 000	1 819 000	1 962 000	1 687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	11 000	11 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	384 000	254 000	197 000	211 000
Total Tangible Assets	384 000	254 000	197 000	211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	392 000	265 000	208 000	220 000
Stock	108 000	46 000	64 000	54 000
Total Investments	0	0	0	0
Cash, Bank	4 519 000	2 695 000	3 212 000	2 877 000
Total Current Assets	6 096 000	4 347 000	4 812 000	4 397 000
Total Assets	6 488 000	4 612 000	5 021 000	4 617 000
Total Equity	281 000	227 000	227 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 350 000	260 000	991 000	754 000
Unpaid Taxes	712 000	770 000	606 000	711 000
Dividends	2 397 000	1 819 000	1 958 000	1 680 000
Other Current Debt	1 057 000	1 018 000	676 000	774 000
Total Current Debt	6 206 000	4 385 000	4 794 000	4 394 000
Total Equity and Debt	6 488 000	4 612 000	5 021 000	4 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	872,24 %	801,32 %	864,32 %	756,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,39 %	13,14 %	15,96 %	12,68 %
Current Ratio	0,98	0,99	1	1
Quick Ratio	1	1	1,02	1,01
Equity Ratio	0,04	0,05	0,05	0,05
Gross Profit Margin	73,98 %	73,11 %	75,47 %	74,4 %