FORTE CONCEPT AS

4043 HAFRSFJORD

Finances

Share Ownership

Return on Equity

33,52 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 111 000	1 479 000	1 960 000	3 016 000
Net Income	180 000	−212 000	65 000	220 000
Total Assets	1 011 000	845 000	1 501 000	2 098 000
Total Equity	537 000	358 000	1 061 000	1 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 111 000	1 479 000	1 960 000	3 016 000
Expenditure	1 880 000	1 521 000	1 879 000	2 966 000
Operating Profit	231 000	−41 000	81 000	49 000
Financial Income	14 000	−178 000	4 000	184 000
Financial Costs	0	0	0	0
Financial Balance	14 000	−178 000	4 000	184 000
Earnings Before Tax	245 000	−219 000	85 000	232 000
Tax	65 000	−7 000	20 000	12 000
Net Income	180 000	−212 000	65 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	14 000	17 000	26 000
Total Current Assets	988 000	830 000	1 483 000	2 073 000
Total Assets	1 011 000	845 000	1 501 000	2 098 000
Total Retained Equity	181 000	1 000	793 000	1 348 000
Total Equity	537 000	358 000	1 061 000	1 616 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	474 000	487 000	439 000	482 000
Total Equity and Debt	1 011 000	845 000	1 501 000	2 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 106 000	1 479 000	1 908 000	3 008 000
Other Income	5 000	0	52 000	8 000
Revenue	2 111 000	1 479 000	1 960 000	3 016 000
Cost of Goods Sold	404 000	145 000	295 000	382 000
Salary Costs	886 000	875 000	1 152 000	1 381 000
Depreciation	10 000	9 000	9 000	5 000
Impairment	0	0	0	0
Expenditure	1 880 000	1 521 000	1 879 000	2 966 000
Operating Profit	231 000	−41 000	81 000	49 000
Financial Income	14 000	−178 000	4 000	184 000
Financial Costs	0	0	0	0
Financial Balance	14 000	−178 000	4 000	184 000
Dividends	0	420 000	0	0
Net Income	180 000	−212 000	65 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	7 000	16 000	26 000
Total Tangible Assets	23 000	7 000	16 000	26 000
Total Fiancial Fixed Assets	0	0	1 000	0
Total Fixed Assets	24 000	14 000	17 000	26 000
Stock	0	0	1 000	6 000
Total Investments	0	14 000	194 000	194 000
Cash, Bank	799 000	635 000	847 000	1 462 000
Total Current Assets	988 000	830 000	1 483 000	2 073 000
Total Assets	1 011 000	845 000	1 501 000	2 098 000
Total Equity	537 000	358 000	1 061 000	1 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	67 000	70 000	24 000	47 000
Unpaid Taxes	129 000	113 000	145 000	200 000
Dividends	0	420 000	0	0
Other Current Debt	220 000	304 000	250 000	223 000
Total Current Debt	474 000	487 000	439 000	482 000
Total Equity and Debt	1 011 000	845 000	1 501 000	2 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,52 %	−59,22 %	6,13 %	13,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,94 %	−2,77 %	4,13 %	1,62 %
Current Ratio	2,08	1,7	3,38	4,3
Quick Ratio	2,08	1,7	3,39	4,36
Equity Ratio	0,53	0,42	0,71	0,77
Gross Profit Margin	80,86 %	90,2 %	84,95 %	87,33 %