FORUS TERRASSE 2 SAMEIE

4055 SOLA

Finances

Share Ownership

Return on Equity

16,07 %

Current Ratio

6,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	544 000	544 000	544 000	549 000
Net Income	116 000	−71 000	48 000	130 000
Total Assets	857 000	730 000	786 000	729 000
Total Equity	722 000	606 000	677 000	630 000

Income (NOK)	2022	2021	2020	2019
Revenue	544 000	544 000	544 000	549 000
Expenditure	428 000	614 000	496 000	425 000
Operating Profit	116 000	−71 000	47 000	124 000
Financial Income	0	0	0	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	6 000
Earnings Before Tax	116 000	−71 000	48 000	130 000
Tax	0	0	0	0
Net Income	116 000	−71 000	48 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	857 000	730 000	786 000	729 000
Total Assets	857 000	730 000	786 000	729 000
Total Retained Equity	722 000	606 000	677 000	630 000
Total Equity	722 000	606 000	677 000	630 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	123 000	108 000	99 000
Total Equity and Debt	857 000	730 000	786 000	729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	544 000	544 000	544 000	549 000
Revenue	544 000	544 000	544 000	549 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	6 000	4 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	428 000	614 000	496 000	425 000
Operating Profit	116 000	−71 000	47 000	124 000
Financial Income	0	0	0	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	6 000
Dividends	0	0	0	0
Net Income	116 000	−71 000	48 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	742 000	607 000	664 000	597 000
Total Current Assets	857 000	730 000	786 000	729 000
Total Assets	857 000	730 000	786 000	729 000
Total Equity	722 000	606 000	677 000	630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	135 000	123 000	108 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	13 000
Total Current Debt	135 000	123 000	108 000	99 000
Total Equity and Debt	857 000	730 000	786 000	729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,07 %	−11,72 %	7,09 %	20,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,32 %	−13,05 %	8,64 %	22,59 %
Current Ratio	6,35	5,93	7,28	7,36
Quick Ratio	6,35	5,93	7,28	7,36
Equity Ratio	0,84	0,83	0,86	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %