TRAVBANEVEIEN 3 FORUS AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

−3,31 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 193 000	3 660 000	3 302 000	3 313 000
Net Income	−861 000	−1 491 000	−599 000	−124 000
Total Assets	33 320 000	30 799 000	31 275 000	31 043 000
Total Equity	26 036 000	26 897 000	28 387 000	28 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 193 000	3 660 000	3 302 000	3 313 000
Expenditure	5 053 000	5 149 000	3 892 000	3 433 000
Operating Profit	−859 000	−1 489 000	−590 000	−120 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	1 000	9 000	6 000
Financial Balance	−2 000	−1 000	−8 000	−5 000
Earnings Before Tax	−861 000	−1 491 000	−599 000	−124 000
Tax	0	0	0	0
Net Income	−861 000	−1 491 000	−599 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 142 000	29 159 000	28 945 000	29 387 000
Total Current Assets	2 178 000	1 640 000	2 329 000	1 656 000
Total Assets	33 320 000	30 799 000	31 275 000	31 043 000
Total Retained Equity	−15 668 000	−14 807 000	−13 316 000	−12 718 000
Total Equity	26 036 000	26 897 000	28 387 000	28 986 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 284 000	3 902 000	2 888 000	2 057 000
Total Equity and Debt	33 320 000	30 799 000	31 275 000	31 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 193 000	3 660 000	3 302 000	99 000
Other Income	0	0	0	3 215 000
Revenue	4 193 000	3 660 000	3 302 000	3 313 000
Cost of Goods Sold	3 093 000	2 985 000	2 106 000	2 005 000
Salary Costs	106 000	256 000	0	0
Depreciation	1 157 000	890 000	766 000	678 000
Impairment	0	0	0	0
Expenditure	5 053 000	5 149 000	3 892 000	3 433 000
Operating Profit	−859 000	−1 489 000	−590 000	−120 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	1 000	9 000	6 000
Financial Balance	−2 000	−1 000	−8 000	−5 000
Dividends	0	0	0	0
Net Income	−861 000	−1 491 000	−599 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	79 000	79 000	49 000
Real Eastate	28 433 000	26 664 000	27 272 000	28 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 629 000	2 415 000	1 594 000	304 000
Total Tangible Assets	31 062 000	29 079 000	28 866 000	28 778 000
Total Fiancial Fixed Assets	0	0	0	560 000
Total Fixed Assets	31 142 000	29 159 000	28 945 000	29 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	680 000	76 000	1 323 000	679 000
Total Current Assets	2 178 000	1 640 000	2 329 000	1 656 000
Total Assets	33 320 000	30 799 000	31 275 000	31 043 000
Total Equity	26 036 000	26 897 000	28 387 000	28 986 000
Short-Term Group Debt	4 757 000	1 268 000	1 195 000	0
Total Long-Term Debt	0	0	0	0
Creditors	464 000	740 000	194 000	585 000
Unpaid Taxes	163 000	103 000	0	44 000
Dividends	0	0	0	0
Other Current Debt	1 901 000	1 791 000	1 498 000	1 429 000
Total Current Debt	7 284 000	3 902 000	2 888 000	2 057 000
Total Equity and Debt	33 320 000	30 799 000	31 275 000	31 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,31 %	−5,54 %	−2,11 %	−0,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,49 %	−40,68 %	−17,87 %	−3,62 %
Current Ratio	0,3	0,42	0,81	0,81
Quick Ratio	0,3	0,42	0,81	0,81
Equity Ratio	0,78	0,87	0,91	0,93
Gross Profit Margin	26,23 %	18,44 %	36,22 %	39,48 %