EUFORUM AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

19,27 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 320 000	19 484 000	25 475 000	49 333 000
Net Income	−18 128 000	−34 703 000	−26 671 000	−26 426 000
Total Assets	17 639 000	18 691 000	12 161 000	15 597 000
Total Equity	−94 098 000	−75 970 000	−41 267 000	−64 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 320 000	19 484 000	25 475 000	49 333 000
Expenditure	71 512 000	54 156 000	52 121 000	75 743 000
Operating Profit	−18 193 000	−34 671 000	−26 646 000	−26 410 000
Financial Income	65 000	1 000	2 000	7 000
Financial Costs	1 000	33 000	27 000	22 000
Financial Balance	64 000	−32 000	−25 000	−15 000
Earnings Before Tax	−18 128 000	−34 703 000	−26 671 000	−26 426 000
Tax	0	0	0	0
Net Income	−18 128 000	−34 703 000	−26 671 000	−26 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	212 000	329 000	646 000
Total Current Assets	17 397 000	18 479 000	11 832 000	14 951 000
Total Assets	17 639 000	18 691 000	12 161 000	15 597 000
Total Retained Equity	−153 698 000	−135 570 000	−100 867 000	−74 197 000
Total Equity	−94 098 000	−75 970 000	−41 267 000	−64 597 000
Total Long-Term Debt	0	0	0	118 000
Total Current Debt	111 738 000	94 661 000	53 428 000	80 076 000
Total Equity and Debt	17 639 000	18 691 000	12 161 000	15 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 564 000	13 369 000	13 666 000	40 884 000
Other Income	4 756 000	6 115 000	11 809 000	8 449 000
Revenue	53 320 000	19 484 000	25 475 000	49 333 000
Cost of Goods Sold	12 460 000	978 000	3 292 000	13 955 000
Salary Costs	8 823 000	4 890 000	5 556 000	10 518 000
Depreciation	108 000	87 000	337 000	353 000
Impairment	0	0	0	0
Expenditure	71 512 000	54 156 000	52 121 000	75 743 000
Operating Profit	−18 193 000	−34 671 000	−26 646 000	−26 410 000
Financial Income	65 000	1 000	2 000	7 000
Financial Costs	1 000	33 000	27 000	22 000
Financial Balance	64 000	−32 000	−25 000	−15 000
Dividends	0	0	0	0
Net Income	−18 128 000	−34 703 000	−26 671 000	−26 426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	255 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	157 000
Fixtures	242 000	212 000	299 000	205 000
Total Tangible Assets	242 000	212 000	299 000	362 000
Total Fiancial Fixed Assets	0	0	30 000	30 000
Total Fixed Assets	242 000	212 000	329 000	646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 268 000	5 949 000	1 083 000	3 027 000
Total Current Assets	17 397 000	18 479 000	11 832 000	14 951 000
Total Assets	17 639 000	18 691 000	12 161 000	15 597 000
Total Equity	−94 098 000	−75 970 000	−41 267 000	−64 597 000
Short-Term Group Debt	37 388 000	32 030 000	16 875 000	51 199 000
Total Long-Term Debt	0	0	0	118 000
Creditors	57 887 000	30 412 000	18 762 000	6 602 000
Unpaid Taxes	708 000	391 000	444 000	1 506 000
Dividends	0	0	0	0
Other Current Debt	15 756 000	31 828 000	17 347 000	20 769 000
Total Current Debt	111 738 000	94 661 000	53 428 000	80 076 000
Total Equity and Debt	17 639 000	18 691 000	12 161 000	15 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,27 %	45,68 %	64,63 %	40,91 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−34,12 %	−177,95 %	−104,6 %	−53,53 %
Current Ratio	0,16	0,2	0,22	0,19
Quick Ratio	0,16	0,2	0,22	0,19
Equity Ratio	−5,33	−4,06	−3,39	−4,14
Gross Profit Margin	76,63 %	94,98 %	87,08 %	71,71 %