FORUM REVISJON AS

5068 BERGEN

Finances

Return on Equity

2 160,77 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 810 000	11 145 000	10 536 000	9 856 000
Net Income	4 516 000	4 760 000	4 738 000	3 846 000
Total Assets	8 523 000	7 794 000	7 928 000	6 586 000
Total Equity	209 000	208 000	205 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 810 000	11 145 000	10 536 000	9 856 000
Expenditure	6 027 000	5 011 000	4 484 000	4 936 000
Operating Profit	5 783 000	6 135 000	6 051 000	4 920 000
Financial Income	0	2 000	25 000	15 000
Financial Costs	0	0	−2 000	2 000
Financial Balance	0	2 000	27 000	13 000
Earnings Before Tax	5 783 000	6 137 000	6 078 000	4 933 000
Tax	1 267 000	1 377 000	1 341 000	1 087 000
Net Income	4 516 000	4 760 000	4 738 000	3 846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	257 000	278 000	270 000
Total Current Assets	8 297 000	7 536 000	7 650 000	6 316 000
Total Assets	8 523 000	7 794 000	7 928 000	6 586 000
Total Retained Equity	5 000	4 000	1 000	1 000
Total Equity	209 000	208 000	205 000	201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 315 000	7 585 000	7 723 000	6 385 000
Total Equity and Debt	8 523 000	7 794 000	7 928 000	6 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 810 000	11 145 000	10 536 000	9 856 000
Other Income	0	0	0	0
Revenue	11 810 000	11 145 000	10 536 000	9 856 000
Cost of Goods Sold	319 000	25 000	5 000	44 000
Salary Costs	4 570 000	3 925 000	3 548 000	3 579 000
Depreciation	31 000	36 000	23 000	45 000
Impairment	0	0	0	0
Expenditure	6 027 000	5 011 000	4 484 000	4 936 000
Operating Profit	5 783 000	6 135 000	6 051 000	4 920 000
Financial Income	0	2 000	25 000	15 000
Financial Costs	0	0	−2 000	2 000
Financial Balance	0	2 000	27 000	13 000
Dividends	4 515 000	4 757 000	4 737 000	3 858 000
Net Income	4 516 000	4 760 000	4 738 000	3 846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	5 000	8 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	50 000	69 000	49 000
Total Tangible Assets	22 000	50 000	69 000	49 000
Total Fiancial Fixed Assets	202 000	202 000	202 000	202 000
Total Fixed Assets	227 000	257 000	278 000	270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 016 000	3 436 000	4 021 000	2 344 000
Total Current Assets	8 297 000	7 536 000	7 650 000	6 316 000
Total Assets	8 523 000	7 794 000	7 928 000	6 586 000
Total Equity	209 000	208 000	205 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	137 000	125 000	11 000	212 000
Unpaid Taxes	1 492 000	903 000	1 239 000	806 000
Dividends	4 515 000	4 757 000	4 737 000	3 858 000
Other Current Debt	903 000	425 000	5 141 000	4 293 000
Total Current Debt	8 315 000	7 585 000	7 723 000	6 385 000
Total Equity and Debt	8 523 000	7 794 000	7 928 000	6 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 160,77 %	2 288,46 %	2 311,22 %	1 913,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,97 %	55,05 %	57,43 %	49,92 %
Current Ratio	1	0,99	0,99	0,99
Quick Ratio	1	0,99	0,99	0,99
Equity Ratio	0,02	0,03	0,03	0,03
Gross Profit Margin	97,3 %	99,78 %	99,95 %	99,55 %