FORUS STORBILSKOLE AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

14,55 %

Current Ratio

3,93

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 138 000	11 184 000	8 436 000	10 557 000
Net Income	527 000	1 647 000	859 000	1 043 000
Total Assets	7 517 000	8 410 000	5 186 000	3 924 000
Total Equity	3 621 000	3 094 000	2 297 000	2 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 138 000	11 184 000	8 436 000	10 557 000
Expenditure	9 359 000	9 006 000	7 303 000	9 215 000
Operating Profit	778 000	2 178 000	1 132 000	1 341 000
Financial Income	12 000	5 000	8 000	15 000
Financial Costs	114 000	72 000	39 000	19 000
Financial Balance	−102 000	−67 000	−31 000	−4 000
Earnings Before Tax	676 000	2 111 000	1 102 000	1 337 000
Tax	149 000	464 000	243 000	294 000
Net Income	527 000	1 647 000	859 000	1 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 089 000	4 546 000	2 032 000	906 000
Total Current Assets	3 428 000	3 864 000	3 153 000	3 019 000
Total Assets	7 517 000	8 410 000	5 186 000	3 924 000
Total Retained Equity	3 521 000	2 994 000	2 197 000	2 138 000
Total Equity	3 621 000	3 094 000	2 297 000	2 238 000
Total Long-Term Debt	3 023 000	3 361 000	0	0
Total Current Debt	873 000	1 956 000	2 889 000	1 686 000
Total Equity and Debt	7 517 000	8 410 000	5 186 000	3 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 575 000	10 669 000	8 372 000	10 557 000
Other Income	563 000	515 000	64 000	0
Revenue	10 138 000	11 184 000	8 436 000	10 557 000
Cost of Goods Sold	1 173 000	1 438 000	846 000	1 438 000
Salary Costs	3 821 000	3 758 000	2 907 000	3 934 000
Depreciation	906 000	933 000	541 000	390 000
Impairment	0	0	0	0
Expenditure	9 359 000	9 006 000	7 303 000	9 215 000
Operating Profit	778 000	2 178 000	1 132 000	1 341 000
Financial Income	12 000	5 000	8 000	15 000
Financial Costs	114 000	72 000	39 000	19 000
Financial Balance	−102 000	−67 000	−31 000	−4 000
Dividends	0	850 000	800 000	300 000
Net Income	527 000	1 647 000	859 000	1 043 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 089 000	4 546 000	2 022 000	864 000
Total Tangible Assets	4 089 000	4 546 000	2 022 000	864 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 089 000	4 546 000	2 032 000	906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 190 000	3 530 000	2 749 000	2 369 000
Total Current Assets	3 428 000	3 864 000	3 153 000	3 019 000
Total Assets	7 517 000	8 410 000	5 186 000	3 924 000
Total Equity	3 621 000	3 094 000	2 297 000	2 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 023 000	3 361 000	0	0
Creditors	164 000	193 000	102 000	119 000
Unpaid Taxes	261 000	310 000	281 000	294 000
Dividends	0	850 000	800 000	300 000
Other Current Debt	416 000	314 000	299 000	421 000
Total Current Debt	873 000	1 956 000	2 889 000	1 686 000
Total Equity and Debt	7 517 000	8 410 000	5 186 000	3 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,55 %	53,23 %	37,4 %	46,6 %
Debt-to-Equity Ratio	0,83	1,09	0	0
Operating Profit Margin	7,67 %	19,47 %	13,42 %	12,7 %
Current Ratio	3,93	1,98	1,09	1,79
Quick Ratio	3,93	1,98	1,09	1,79
Equity Ratio	0,48	0,37	0,44	0,57
Gross Profit Margin	88,43 %	87,14 %	89,97 %	86,38 %