FORUS-NORD AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−3,84 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 502 000	−2 690 000	−2 703 000	−3 108 000
Total Assets	187 858 000	180 745 000	173 136 000	183 258 000
Total Equity	65 089 000	57 816 000	50 188 000	42 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	99 000	188 000	152 000	153 000
Operating Profit	−99 000	−188 000	−152 000	−153 000
Financial Income	150 000	0	64 000	0
Financial Costs	3 258 000	3 260 000	3 377 000	3 593 000
Financial Balance	−3 108 000	−3 260 000	−3 313 000	−3 593 000
Earnings Before Tax	−3 207 000	−3 448 000	−3 465 000	−3 747 000
Tax	−706 000	−759 000	−762 000	−639 000
Net Income	−2 502 000	−2 690 000	−2 703 000	−3 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 157 000	150 157 000	150 157 000	150 157 000
Total Current Assets	37 701 000	30 587 000	22 978 000	33 101 000
Total Assets	187 858 000	180 745 000	173 136 000	183 258 000
Total Retained Equity	8 593 000	11 095 000	13 784 000	16 487 000
Total Equity	65 089 000	57 816 000	50 188 000	42 435 000
Total Long-Term Debt	0	120 000 000	120 000 000	120 000 000
Total Current Debt	122 769 000	2 928 000	2 947 000	20 823 000
Total Equity and Debt	187 858 000	180 745 000	173 136 000	183 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	188 000	152 000	153 000
Operating Profit	−99 000	−188 000	−152 000	−153 000
Financial Income	150 000	0	64 000	0
Financial Costs	3 258 000	3 260 000	3 377 000	3 593 000
Financial Balance	−3 108 000	−3 260 000	−3 313 000	−3 593 000
Dividends	0	0	0	0
Net Income	−2 502 000	−2 690 000	−2 703 000	−3 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 157 000	150 157 000	150 157 000	150 157 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	150 157 000	150 157 000	150 157 000	150 157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 157 000	150 157 000	150 157 000	150 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	37 701 000	30 587 000	22 978 000	33 101 000
Total Assets	187 858 000	180 745 000	173 136 000	183 258 000
Total Equity	65 089 000	57 816 000	50 188 000	42 435 000
Short-Term Group Debt	120 681 000	737 000	689 000	18 380 000
Total Long-Term Debt	0	120 000 000	120 000 000	120 000 000
Creditors	37 000	37 000	58 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	14 000	14 000
Total Current Debt	122 769 000	2 928 000	2 947 000	20 823 000
Total Equity and Debt	187 858 000	180 745 000	173 136 000	183 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,84 %	−4,65 %	−5,39 %	−7,32 %
Debt-to-Equity Ratio	0	2,08	2,39	2,83
Operating Profit Margin	-	-	-	-
Current Ratio	0,31	10,45	7,8	1,59
Quick Ratio	0,31	10,45	7,8	1,59
Equity Ratio	0,35	0,32	0,29	0,23
Gross Profit Margin	-	-	-	-