FORUS UTVIKLING AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

36,1

Debt-to-Equity Ratio

312,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 552 000	1 849 000	2 262 000	2 707 000
Net Income	0	0	0	0
Total Assets	96 471 000	106 250 000	111 923 000	112 457 000
Total Equity	299 000	299 000	299 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 552 000	1 849 000	2 262 000	2 707 000
Expenditure	2 673 000	1 878 000	1 638 000	2 165 000
Operating Profit	−121 000	−29 000	624 000	542 000
Financial Income	2 379 000	1 138 000	1 052 000	1 782 000
Financial Costs	2 258 000	1 109 000	1 675 000	2 324 000
Financial Balance	121 000	29 000	−623 000	−542 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	96 471 000	106 250 000	111 923 000	112 457 000
Total Assets	96 471 000	106 250 000	111 923 000	112 457 000
Total Retained Equity	199 000	199 000	199 000	199 000
Total Equity	299 000	299 000	299 000	299 000
Total Long-Term Debt	93 500 000	104 500 000	110 000 000	110 000 000
Total Current Debt	2 672 000	1 451 000	1 623 000	2 158 000
Total Equity and Debt	96 471 000	106 250 000	111 923 000	112 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 552 000	1 849 000	2 262 000	2 707 000
Other Income	0	0	0	0
Revenue	2 552 000	1 849 000	2 262 000	2 707 000
Cost of Goods Sold	1 461 000	694 000	0	548 000
Salary Costs	148 000	148 000	143 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 673 000	1 878 000	1 638 000	2 165 000
Operating Profit	−121 000	−29 000	624 000	542 000
Financial Income	2 379 000	1 138 000	1 052 000	1 782 000
Financial Costs	2 258 000	1 109 000	1 675 000	2 324 000
Financial Balance	121 000	29 000	−623 000	−542 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 780 000	94 325 000	95 546 000	92 355 000
Total Current Assets	96 471 000	106 250 000	111 923 000	112 457 000
Total Assets	96 471 000	106 250 000	111 923 000	112 457 000
Total Equity	299 000	299 000	299 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 500 000	104 500 000	110 000 000	110 000 000
Creditors	1 870 000	1 300 000	1 523 000	702 000
Unpaid Taxes	651 000	0	0	93 000
Dividends	0	0	0	0
Other Current Debt	151 000	151 000	100 000	1 363 000
Total Current Debt	2 672 000	1 451 000	1 623 000	2 158 000
Total Equity and Debt	96 471 000	106 250 000	111 923 000	112 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	312,71	349,5	367,89	367,89
Operating Profit Margin	−4,74 %	−1,57 %	27,59 %	20,02 %
Current Ratio	36,1	73,23	68,96	52,11
Quick Ratio	36,1	73,23	68,96	52,11
Equity Ratio	0	0	0	0
Gross Profit Margin	42,75 %	62,47 %	100 %	79,76 %