FORIS AS

5022 BERGEN

Finances

Share Ownership

Return on Equity

58,4 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 116 000	15 845 000	16 995 000	14 163 000
Net Income	966 000	1 010 000	93 000	1 044 000
Total Assets	3 406 000	4 255 000	3 680 000	3 383 000
Total Equity	1 654 000	1 188 000	1 177 000	1 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 116 000	15 845 000	16 995 000	14 163 000
Expenditure	14 824 000	14 549 000	16 829 000	12 994 000
Operating Profit	1 292 000	1 297 000	166 000	1 168 000
Financial Income	23 000	17 000	27 000	17 000
Financial Costs	31 000	29 000	80 000	54 000
Financial Balance	−8 000	−12 000	−53 000	−37 000
Earnings Before Tax	1 283 000	1 285 000	112 000	1 131 000
Tax	317 000	275 000	19 000	88 000
Net Income	966 000	1 010 000	93 000	1 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	0	0	16 000
Total Current Assets	3 360 000	4 255 000	3 680 000	3 367 000
Total Assets	3 406 000	4 255 000	3 680 000	3 383 000
Total Retained Equity	1 549 000	1 083 000	1 072 000	979 000
Total Equity	1 654 000	1 188 000	1 177 000	1 084 000
Total Long-Term Debt	0	0	0	1 419 000
Total Current Debt	1 752 000	3 067 000	2 503 000	880 000
Total Equity and Debt	3 406 000	4 255 000	3 680 000	3 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 116 000	15 845 000	16 995 000	14 163 000
Other Income	0	0	0	0
Revenue	16 116 000	15 845 000	16 995 000	14 163 000
Cost of Goods Sold	12 755 000	12 590 000	14 309 000	10 968 000
Salary Costs	970 000	1 003 000	1 261 000	816 000
Depreciation	4 000	0	16 000	19 000
Impairment	0	0	0	0
Expenditure	14 824 000	14 549 000	16 829 000	12 994 000
Operating Profit	1 292 000	1 297 000	166 000	1 168 000
Financial Income	23 000	17 000	27 000	17 000
Financial Costs	31 000	29 000	80 000	54 000
Financial Balance	−8 000	−12 000	−53 000	−37 000
Dividends	500 000	1 000 000	0	0
Net Income	966 000	1 010 000	93 000	1 044 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	0	0	0
Total Tangible Assets	46 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	0	0	16 000
Stock	857 000	651 000	1 467 000	699 000
Total Investments	0	0	0	0
Cash, Bank	1 603 000	2 085 000	993 000	2 193 000
Total Current Assets	3 360 000	4 255 000	3 680 000	3 367 000
Total Assets	3 406 000	4 255 000	3 680 000	3 383 000
Total Equity	1 654 000	1 188 000	1 177 000	1 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 419 000
Creditors	600 000	1 179 000	2 042 000	404 000
Unpaid Taxes	181 000	480 000	309 000	282 000
Dividends	500 000	1 000 000	0	0
Other Current Debt	153 000	133 000	132 000	106 000
Total Current Debt	1 752 000	3 067 000	2 503 000	880 000
Total Equity and Debt	3 406 000	4 255 000	3 680 000	3 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,4 %	85,02 %	7,9 %	96,31 %
Debt-to-Equity Ratio	0	0	0	1,31
Operating Profit Margin	8,02 %	8,19 %	0,98 %	8,25 %
Current Ratio	1,92	1,39	1,47	3,83
Quick Ratio	3,75	1,76	3,55	18,6
Equity Ratio	0,49	0,28	0,32	0,32
Gross Profit Margin	20,86 %	20,54 %	15,8 %	22,56 %