company

SMARTHOTEL FORUS AS

4313 SANDNES

Return on Equity
184,39 %
Current Ratio
0,99
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue29 568 000
Net Income1 689 000
Total Assets19 903 000
Total Equity916 000
Income (NOK)2022
Revenue29 568 000
Expenditure27 080 000
Operating Profit2 489 000
Financial Income51 000
Financial Costs374 000
Financial Balance−323 000
Earnings Before Tax2 166 000
Tax477 000
Net Income1 689 000
Balance (NOK)2022
Total Fixed Assets1 195 000
Total Current Assets18 709 000
Total Assets19 903 000
Total Retained Equity0
Total Equity916 000
Total Long-Term Debt0
Total Current Debt18 987 000
Total Equity and Debt19 903 000
Cash flow (NOK)2022
Sales Income29 568 000
Other Income0
Revenue29 568 000
Cost of Goods Sold2 217 000
Salary Costs6 285 000
Depreciation166 000
Impairment0
Expenditure27 080 000
Operating Profit2 489 000
Financial Income51 000
Financial Costs374 000
Financial Balance−323 000
Dividends0
Net Income1 689 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets819 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures376 000
Total Tangible Assets376 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 195 000
Stock56 000
Total Investments0
Cash, Bank2 079 000
Total Current Assets18 709 000
Total Assets19 903 000
Total Equity916 000
Short-Term Group Debt12 816 000
Total Long-Term Debt0
Creditors612 000
Unpaid Taxes363 000
Dividends0
Other Current Debt5 196 000
Total Current Debt18 987 000
Total Equity and Debt19 903 000
Financial indicators2022
Return on Equity184,39 %
Debt-to-Equity Ratio0
Operating Profit Margin8,42 %
Current Ratio0,99
Quick Ratio0,99
Equity Ratio0,05
Gross Profit Margin92,5 %
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