FORTIUS INVEST AS

1739 BORGENHAUGEN

Finances

Return on Equity

3,95 %

Current Ratio

−0,03

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2021	2020	2019	2018
Revenue	270 000	1 060 000	0	0
Net Income	28 000	111 000	−355 000	−497 000
Total Assets	347 000	885 000	451 000	943 000
Total Equity	709 000	681 000	570 000	925 000

Income (NOK)	2021	2020	2019	2018
Revenue	270 000	1 060 000	0	0
Expenditure	242 000	949 000	355 000	499 000
Operating Profit	29 000	112 000	−355 000	−499 000
Financial Income	1 000	0	0	2 000
Financial Costs	2 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	2 000
Earnings Before Tax	28 000	111 000	−355 000	−497 000
Tax	0	0	0	0
Net Income	28 000	111 000	−355 000	−497 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	338 000	338 000	397 000	446 000
Total Current Assets	10 000	547 000	55 000	497 000
Total Assets	347 000	885 000	451 000	943 000
Total Retained Equity	679 000	651 000	540 000	895 000
Total Equity	709 000	681 000	570 000	925 000
Total Long-Term Debt	−14 000	−14 000	−14 000	−14 000
Total Current Debt	−348 000	218 000	−105 000	32 000
Total Equity and Debt	347 000	885 000	451 000	943 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	270 000	1 060 000	0	0
Other Income	0	0	0	0
Revenue	270 000	1 060 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	144 000	844 000	270 000	350 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	242 000	949 000	355 000	499 000
Operating Profit	29 000	112 000	−355 000	−499 000
Financial Income	1 000	0	0	2 000
Financial Costs	2 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	2 000
Dividends	0	0	0	0
Net Income	28 000	111 000	−355 000	−497 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	44 000	44 000	44 000
Total Tangible Assets	44 000	44 000	44 000	44 000
Total Fiancial Fixed Assets	293 000	293 000	352 000	401 000
Total Fixed Assets	338 000	338 000	397 000	446 000
Stock	0	0	0	0
Total Investments	5 000	4 000	4 000	4 000
Cash, Bank	5 000	153 000	51 000	493 000
Total Current Assets	10 000	547 000	55 000	497 000
Total Assets	347 000	885 000	451 000	943 000
Total Equity	709 000	681 000	570 000	925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−14 000	−14 000	−14 000	−14 000
Creditors	15 000	−24 000	−24 000	15 000
Unpaid Taxes	−64 000	468 000	108 000	68 000
Dividends	0	0	0	0
Other Current Debt	−298 000	−226 000	−189 000	−50 000
Total Current Debt	−348 000	218 000	−105 000	32 000
Total Equity and Debt	347 000	885 000	451 000	943 000

Financial indicators	2021	2020	2019	2018
Return on Equity	3,95 %	16,3 %	−62,28 %	−53,73 %
Debt-to-Equity Ratio	−0,02	−0,02	−0,02	−0,02
Operating Profit Margin	10,74 %	10,57 %	-	-
Current Ratio	−0,03	2,51	−0,52	15,53
Quick Ratio	−0,03	2,51	−0,52	15,53
Equity Ratio	2,04	0,77	1,26	0,98
Gross Profit Margin	100 %	100 %	-	-