FORUS TANNHELSE AS

4034 STAVANGER

Finances

Share Ownership

Return on Equity

32,96 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 026 000	7 674 000	4 876 000	4 184 000
Net Income	2 659 000	2 485 000	1 459 000	1 347 000
Total Assets	9 451 000	8 208 000	5 870 000	4 671 000
Total Equity	8 068 000	5 410 000	4 425 000	3 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 026 000	7 674 000	4 876 000	4 184 000
Expenditure	6 559 000	4 488 000	3 010 000	2 469 000
Operating Profit	3 466 000	3 186 000	1 866 000	1 715 000
Financial Income	3 000	2 000	8 000	15 000
Financial Costs	46 000	0	0	1 000
Financial Balance	−43 000	2 000	8 000	14 000
Earnings Before Tax	3 424 000	3 188 000	1 873 000	1 730 000
Tax	765 000	703 000	414 000	382 000
Net Income	2 659 000	2 485 000	1 459 000	1 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 679 000	2 913 000	2 720 000	1 148 000
Total Current Assets	4 772 000	5 295 000	3 150 000	3 523 000
Total Assets	9 451 000	8 208 000	5 870 000	4 671 000
Total Retained Equity	7 968 000	5 310 000	4 325 000	3 366 000
Total Equity	8 068 000	5 410 000	4 425 000	3 466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 383 000	2 798 000	1 445 000	1 205 000
Total Equity and Debt	9 451 000	8 208 000	5 870 000	4 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 972 000	7 674 000	4 868 000	4 184 000
Other Income	54 000	0	8 000	0
Revenue	10 026 000	7 674 000	4 876 000	4 184 000
Cost of Goods Sold	1 438 000	1 393 000	1 030 000	663 000
Salary Costs	2 281 000	2 044 000	1 492 000	1 358 000
Depreciation	317 000	270 000	113 000	85 000
Impairment	0	0	0	0
Expenditure	6 559 000	4 488 000	3 010 000	2 469 000
Operating Profit	3 466 000	3 186 000	1 866 000	1 715 000
Financial Income	3 000	2 000	8 000	15 000
Financial Costs	46 000	0	0	1 000
Financial Balance	−43 000	2 000	8 000	14 000
Dividends	0	1 500 000	500 000	500 000
Net Income	2 659 000	2 485 000	1 459 000	1 347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	363 000	499 000	635 000	0
Total Intangible Assets	380 000	511 000	661 000	62 000
Real Eastate	3 822 000	1 811 000	1 844 000	1 048 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	477 000	591 000	215 000	38 000
Total Tangible Assets	4 299 000	2 402 000	2 059 000	1 086 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 679 000	2 913 000	2 720 000	1 148 000
Stock	0	0	0	0
Total Investments	1 677 000	0	0	0
Cash, Bank	3 033 000	4 639 000	3 024 000	3 431 000
Total Current Assets	4 772 000	5 295 000	3 150 000	3 523 000
Total Assets	9 451 000	8 208 000	5 870 000	4 671 000
Total Equity	8 068 000	5 410 000	4 425 000	3 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	74 000	145 000	104 000
Unpaid Taxes	124 000	145 000	132 000	58 000
Dividends	0	1 500 000	500 000	500 000
Other Current Debt	401 000	388 000	289 000	162 000
Total Current Debt	1 383 000	2 798 000	1 445 000	1 205 000
Total Equity and Debt	9 451 000	8 208 000	5 870 000	4 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,96 %	45,93 %	32,97 %	38,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,57 %	41,52 %	38,27 %	40,99 %
Current Ratio	3,45	1,89	2,18	2,92
Quick Ratio	3,45	1,89	2,18	2,92
Equity Ratio	0,85	0,66	0,75	0,74
Gross Profit Margin	85,66 %	81,85 %	78,88 %	84,15 %