FORI KAPITAL AS

3044 DRAMMEN

Finances

Return on Equity

33,57 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 817 000	−968 000	−912 000	−808 000
Total Assets	61 830 000	44 377 000	44 632 000	48 748 000
Total Equity	41 160 000	27 571 000	28 777 000	29 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	30 000	36 000	11 000
Operating Profit	−30 000	−30 000	−36 000	−11 000
Financial Income	14 950 000	0	0	27 000
Financial Costs	1 296 000	1 211 000	1 133 000	1 051 000
Financial Balance	13 654 000	−1 211 000	−1 133 000	−1 024 000
Earnings Before Tax	13 624 000	−1 241 000	−1 169 000	−1 035 000
Tax	−193 000	−273 000	−257 000	−228 000
Net Income	13 817 000	−968 000	−912 000	−808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 329 000	44 363 000	44 329 000	44 329 000
Total Current Assets	17 501 000	14 000	303 000	4 419 000
Total Assets	61 830 000	44 377 000	44 632 000	48 748 000
Total Retained Equity	13 589 000	0	0	0
Total Equity	41 160 000	27 571 000	28 777 000	29 689 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 671 000	16 806 000	15 854 000	19 059 000
Total Equity and Debt	61 830 000	44 377 000	44 632 000	48 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	30 000	36 000	11 000
Operating Profit	−30 000	−30 000	−36 000	−11 000
Financial Income	14 950 000	0	0	27 000
Financial Costs	1 296 000	1 211 000	1 133 000	1 051 000
Financial Balance	13 654 000	−1 211 000	−1 133 000	−1 024 000
Dividends	0	0	0	0
Net Income	13 817 000	−968 000	−912 000	−808 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	34 000	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	44 329 000	44 329 000	44 329 000	44 329 000
Total Fixed Assets	44 329 000	44 363 000	44 329 000	44 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	14 000	45 000	48 000
Total Current Assets	17 501 000	14 000	303 000	4 419 000
Total Assets	61 830 000	44 377 000	44 632 000	48 748 000
Total Equity	41 160 000	27 571 000	28 777 000	29 689 000
Short-Term Group Debt	18 103 000	16 806 000	15 846 000	19 059 000
Total Long-Term Debt	0	0	0	0
Creditors	18 000	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 550 000	0	0	0
Total Current Debt	20 671 000	16 806 000	15 854 000	19 059 000
Total Equity and Debt	61 830 000	44 377 000	44 632 000	48 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,57 %	−3,51 %	−3,17 %	−2,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,85	0	0,02	0,23
Quick Ratio	0,85	0	0,02	0,23
Equity Ratio	0,67	0,62	0,64	0,61
Gross Profit Margin	-	-	-	-