FORUS BILSKADE AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

17,87 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 311 000	14 315 000	13 743 000	13 936 000
Net Income	109 000	−1 279 000	423 000	−114 000
Total Assets	7 765 000	5 832 000	4 873 000	5 223 000
Total Equity	610 000	0	1 280 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 311 000	14 315 000	13 743 000	13 936 000
Expenditure	19 048 000	15 849 000	13 122 000	13 979 000
Operating Profit	262 000	−1 535 000	621 000	−42 000
Financial Income	0	0	5 000	0
Financial Costs	122 000	106 000	83 000	101 000
Financial Balance	−122 000	−106 000	−78 000	−101 000
Earnings Before Tax	140 000	−1 640 000	543 000	−144 000
Tax	31 000	−361 000	120 000	−30 000
Net Income	109 000	−1 279 000	423 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 205 000	1 331 000	946 000	1 368 000
Total Current Assets	6 560 000	4 501 000	3 928 000	3 855 000
Total Assets	7 765 000	5 832 000	4 873 000	5 223 000
Total Retained Equity	−10 000	−120 000	420 000	−80 000
Total Equity	610 000	0	1 280 000	20 000
Total Long-Term Debt	684 000	817 000	497 000	1 269 000
Total Current Debt	6 472 000	5 015 000	3 096 000	3 933 000
Total Equity and Debt	7 765 000	5 832 000	4 873 000	5 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 311 000	14 233 000	13 701 000	13 849 000
Other Income	0	83 000	42 000	88 000
Revenue	19 311 000	14 315 000	13 743 000	13 936 000
Cost of Goods Sold	6 466 000	5 651 000	4 942 000	4 624 000
Salary Costs	7 437 000	5 978 000	4 529 000	5 538 000
Depreciation	169 000	128 000	338 000	433 000
Impairment	0	0	0	0
Expenditure	19 048 000	15 849 000	13 122 000	13 979 000
Operating Profit	262 000	−1 535 000	621 000	−42 000
Financial Income	0	0	5 000	0
Financial Costs	122 000	106 000	83 000	101 000
Financial Balance	−122 000	−106 000	−78 000	−101 000
Dividends	0	0	0	0
Net Income	109 000	−1 279 000	423 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	358 000	389 000	28 000	94 000
Real Eastate	436 000	454 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	410 000	487 000	913 000	1 273 000
Total Tangible Assets	846 000	941 000	913 000	1 273 000
Total Fiancial Fixed Assets	1 000	1 000	5 000	1 000
Total Fixed Assets	1 205 000	1 331 000	946 000	1 368 000
Stock	2 972 000	2 041 000	2 048 000	1 253 000
Total Investments	0	0	0	0
Cash, Bank	451 000	369 000	231 000	269 000
Total Current Assets	6 560 000	4 501 000	3 928 000	3 855 000
Total Assets	7 765 000	5 832 000	4 873 000	5 223 000
Total Equity	610 000	0	1 280 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	684 000	817 000	497 000	1 269 000
Creditors	3 464 000	2 463 000	1 259 000	2 298 000
Unpaid Taxes	1 263 000	982 000	792 000	777 000
Dividends	0	0	0	0
Other Current Debt	860 000	680 000	380 000	416 000
Total Current Debt	6 472 000	5 015 000	3 096 000	3 933 000
Total Equity and Debt	7 765 000	5 832 000	4 873 000	5 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,87 %	-	33,05 %	−570 %
Debt-to-Equity Ratio	1,12	-	0,39	63,45
Operating Profit Margin	1,36 %	−10,72 %	4,52 %	−0,3 %
Current Ratio	1,01	0,9	1,27	0,98
Quick Ratio	1,87	1,51	3,75	1,44
Equity Ratio	0,08	0	0,26	0
Gross Profit Margin	66,52 %	60,52 %	64,04 %	66,82 %