FORUS REVISJON AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

170,67 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 414 000	16 692 000	15 332 000	14 389 000
Net Income	1 536 000	2 066 000	1 799 000	1 048 000
Total Assets	8 682 000	8 526 000	7 808 000	6 324 000
Total Equity	900 000	900 000	900 000	1 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 414 000	16 692 000	15 332 000	14 389 000
Expenditure	16 447 000	14 040 000	13 023 000	13 060 000
Operating Profit	1 967 000	2 652 000	2 308 000	1 330 000
Financial Income	4 000	2 000	4 000	19 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	4 000	19 000
Earnings Before Tax	1 971 000	2 654 000	2 312 000	1 349 000
Tax	435 000	588 000	513 000	301 000
Net Income	1 536 000	2 066 000	1 799 000	1 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 000	160 000	73 000	134 000
Total Current Assets	8 273 000	8 366 000	7 736 000	6 190 000
Total Assets	8 682 000	8 526 000	7 808 000	6 324 000
Total Retained Equity	810 000	810 000	810 000	1 862 000
Total Equity	900 000	900 000	900 000	1 952 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 781 000	7 626 000	6 908 000	4 372 000
Total Equity and Debt	8 682 000	8 526 000	7 808 000	6 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 414 000	16 692 000	15 332 000	14 389 000
Other Income	0	0	0	0
Revenue	18 414 000	16 692 000	15 332 000	14 389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 173 000	12 015 000	11 024 000	11 041 000
Depreciation	56 000	48 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	16 447 000	14 040 000	13 023 000	13 060 000
Operating Profit	1 967 000	2 652 000	2 308 000	1 330 000
Financial Income	4 000	2 000	4 000	19 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	4 000	19 000
Dividends	0	0	2 851 000	0
Net Income	1 536 000	2 066 000	1 799 000	1 048 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	50 000	25 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	354 000	110 000	48 000	83 000
Total Tangible Assets	354 000	110 000	48 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	409 000	160 000	73 000	134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 747 000	4 491 000	3 675 000	3 225 000
Total Current Assets	8 273 000	8 366 000	7 736 000	6 190 000
Total Assets	8 682 000	8 526 000	7 808 000	6 324 000
Total Equity	900 000	900 000	900 000	1 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	182 000	262 000	265 000	267 000
Unpaid Taxes	2 537 000	1 975 000	1 636 000	1 431 000
Dividends	0	0	2 851 000	0
Other Current Debt	3 087 000	2 710 000	2 721 000	2 393 000
Total Current Debt	7 781 000	7 626 000	6 908 000	4 372 000
Total Equity and Debt	8 682 000	8 526 000	7 808 000	6 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,67 %	229,56 %	199,89 %	53,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,68 %	15,89 %	15,05 %	9,24 %
Current Ratio	1,06	1,1	1,12	1,42
Quick Ratio	1,06	1,1	1,12	1,42
Equity Ratio	0,1	0,11	0,12	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %