FORUS FRISKOLE AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

129,49 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 651 000	36 537 000	34 809 000	31 660 000
Net Income	−8 887 000	−888 000	−1 395 000	−3 017 000
Total Assets	10 459 000	13 543 000	13 735 000	13 483 000
Total Equity	−6 863 000	2 024 000	2 912 000	4 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 651 000	36 537 000	34 809 000	31 660 000
Expenditure	43 240 000	37 276 000	36 052 000	34 617 000
Operating Profit	−8 589 000	−740 000	−1 244 000	−2 958 000
Financial Income	17 000	34 000	73 000	64 000
Financial Costs	315 000	182 000	223 000	123 000
Financial Balance	−298 000	−148 000	−150 000	−59 000
Earnings Before Tax	−8 887 000	−888 000	−1 395 000	−3 017 000
Tax	0	0	0	0
Net Income	−8 887 000	−888 000	−1 395 000	−3 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 897 000	12 340 000	12 473 000	12 394 000
Total Current Assets	1 563 000	1 203 000	1 262 000	1 089 000
Total Assets	10 459 000	13 543 000	13 735 000	13 483 000
Total Retained Equity	−6 963 000	1 924 000	2 812 000	4 207 000
Total Equity	−6 863 000	2 024 000	2 912 000	4 307 000
Total Long-Term Debt	5 500 000	3 500 000	3 500 000	2 500 000
Total Current Debt	11 822 000	8 019 000	7 323 000	6 677 000
Total Equity and Debt	10 459 000	13 543 000	13 735 000	13 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	315 000	409 000	451 000	167 000
Other Income	34 335 000	36 128 000	34 358 000	31 492 000
Revenue	34 651 000	36 537 000	34 809 000	31 660 000
Cost of Goods Sold	517 000	378 000	473 000	400 000
Salary Costs	29 110 000	27 651 000	27 538 000	25 721 000
Depreciation	2 224 000	2 279 000	2 141 000	1 777 000
Impairment	3 846 000	0	0	0
Expenditure	43 240 000	37 276 000	36 052 000	34 617 000
Operating Profit	−8 589 000	−740 000	−1 244 000	−2 958 000
Financial Income	17 000	34 000	73 000	64 000
Financial Costs	315 000	182 000	223 000	123 000
Financial Balance	−298 000	−148 000	−150 000	−59 000
Dividends	0	0	0	0
Net Income	−8 887 000	−888 000	−1 395 000	−3 017 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 383 000	8 055 000	8 098 000	9 178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 513 000	4 285 000	4 376 000	3 216 000
Total Tangible Assets	8 897 000	12 340 000	12 473 000	12 394 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 897 000	12 340 000	12 473 000	12 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 002 000	887 000	927 000	822 000
Total Current Assets	1 563 000	1 203 000	1 262 000	1 089 000
Total Assets	10 459 000	13 543 000	13 735 000	13 483 000
Total Equity	−6 863 000	2 024 000	2 912 000	4 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 500 000	3 500 000	3 500 000	2 500 000
Creditors	1 427 000	1 137 000	1 241 000	1 529 000
Unpaid Taxes	1 843 000	1 787 000	1 864 000	1 648 000
Dividends	0	0	0	0
Other Current Debt	3 417 000	2 582 000	2 368 000	2 445 000
Total Current Debt	11 822 000	8 019 000	7 323 000	6 677 000
Total Equity and Debt	10 459 000	13 543 000	13 735 000	13 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,49 %	−43,87 %	−47,91 %	−70,05 %
Debt-to-Equity Ratio	−0,8	1,73	1,2	0,58
Operating Profit Margin	−24,79 %	−2,03 %	−3,57 %	−9,34 %
Current Ratio	0,13	0,15	0,17	0,16
Quick Ratio	0,13	0,15	0,17	0,16
Equity Ratio	−0,66	0,15	0,21	0,32
Gross Profit Margin	98,51 %	98,97 %	98,64 %	98,74 %