FORTUS AS

0161 OSLO

Finances

Return on Equity

−233,57 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	10 681 000	591 000	3 539 000
Net Income	−2 345 000	7 700 000	−2 461 000	−299 000
Total Assets	1 437 000	3 869 000	1 876 000	4 889 000
Total Equity	1 004 000	3 350 000	−4 351 000	−1 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	10 681 000	591 000	3 539 000
Expenditure	2 487 000	2 643 000	2 858 000	3 582 000
Operating Profit	−2 352 000	8 038 000	−2 267 000	−43 000
Financial Income	7 000	1 000	60 000	7 000
Financial Costs	0	338 000	254 000	263 000
Financial Balance	7 000	−337 000	−194 000	−256 000
Earnings Before Tax	−2 345 000	7 700 000	−2 461 000	−299 000
Tax	0	0	0	0
Net Income	−2 345 000	7 700 000	−2 461 000	−299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	2 633 000	345 000	645 000
Total Current Assets	837 000	1 235 000	1 531 000	4 244 000
Total Assets	1 437 000	3 869 000	1 876 000	4 889 000
Total Retained Equity	538 000	2 884 000	−4 816 000	−2 356 000
Total Equity	1 004 000	3 350 000	−4 351 000	−1 890 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	433 000	519 000	6 227 000	6 779 000
Total Equity and Debt	1 437 000	3 869 000	1 876 000	4 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	10 681 000	494 000	3 507 000
Other Income	0	0	97 000	32 000
Revenue	135 000	10 681 000	591 000	3 539 000
Cost of Goods Sold	0	0	60 000	0
Salary Costs	1 796 000	1 635 000	1 651 000	2 111 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 487 000	2 643 000	2 858 000	3 582 000
Operating Profit	−2 352 000	8 038 000	−2 267 000	−43 000
Financial Income	7 000	1 000	60 000	7 000
Financial Costs	0	338 000	254 000	263 000
Financial Balance	7 000	−337 000	−194 000	−256 000
Dividends	0	0	0	0
Net Income	−2 345 000	7 700 000	−2 461 000	−299 000

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	600 000	2 633 000	345 000	645 000
Total Fixed Assets	600 000	2 633 000	345 000	645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	466 000	223 000	164 000	2 328 000
Total Current Assets	837 000	1 235 000	1 531 000	4 244 000
Total Assets	1 437 000	3 869 000	1 876 000	4 889 000
Total Equity	1 004 000	3 350 000	−4 351 000	−1 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	244 000	118 000	26 000
Unpaid Taxes	116 000	136 000	112 000	107 000
Dividends	0	0	0	0
Other Current Debt	235 000	138 000	5 997 000	6 646 000
Total Current Debt	433 000	519 000	6 227 000	6 779 000
Total Equity and Debt	1 437 000	3 869 000	1 876 000	4 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−233,57 %	229,85 %	56,56 %	15,82 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−1 742,22 %	75,26 %	−383,59 %	−1,22 %
Current Ratio	1,93	2,38	0,25	0,63
Quick Ratio	1,93	2,38	0,25	0,63
Equity Ratio	0,7	0,87	−2,32	−0,39
Gross Profit Margin	100 %	100 %	89,85 %	100 %