FORUM PLUSS AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−15,09 %

Current Ratio

26,1

Debt-to-Equity Ratio

19,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 522 000	8 392 000	8 081 000	2 073 000
Net Income	−975 000	480 000	−215 000	−4 658 000
Total Assets	131 351 000	133 004 000	141 534 000	151 962 000
Total Equity	6 460 000	7 434 000	6 954 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 522 000	8 392 000	8 081 000	2 073 000
Expenditure	3 074 000	2 833 000	2 919 000	3 439 000
Operating Profit	5 448 000	5 559 000	5 162 000	−1 366 000
Financial Income	38 000	3 000	24 000	58 000
Financial Costs	6 736 000	4 945 000	5 462 000	5 342 000
Financial Balance	−6 698 000	−4 942 000	−5 438 000	−5 284 000
Earnings Before Tax	−1 250 000	616 000	−275 000	−6 650 000
Tax	−275 000	136 000	−61 000	−1 992 000
Net Income	−975 000	480 000	−215 000	−4 658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 950 000	130 682 000	132 671 000	136 006 000
Total Current Assets	2 401 000	2 322 000	8 863 000	15 957 000
Total Assets	131 351 000	133 004 000	141 534 000	151 962 000
Total Retained Equity	−7 620 000	−6 645 000	−7 126 000	−6 911 000
Total Equity	6 460 000	7 434 000	6 954 000	169 000
Total Long-Term Debt	124 800 000	125 464 000	134 392 000	135 656 000
Total Current Debt	92 000	105 000	188 000	16 137 000
Total Equity and Debt	131 351 000	133 004 000	141 534 000	151 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 522 000	8 392 000	8 081 000	2 073 000
Revenue	8 522 000	8 392 000	8 081 000	2 073 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 046 000	2 046 000	2 020 000	645 000
Impairment	0	0	0	0
Expenditure	3 074 000	2 833 000	2 919 000	3 439 000
Operating Profit	5 448 000	5 559 000	5 162 000	−1 366 000
Financial Income	38 000	3 000	24 000	58 000
Financial Costs	6 736 000	4 945 000	5 462 000	5 342 000
Financial Balance	−6 698 000	−4 942 000	−5 438 000	−5 284 000
Dividends	0	0	0	0
Net Income	−975 000	480 000	−215 000	−4 658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 192 000	1 917 000	2 052 000	1 992 000
Real Eastate	126 710 000	128 669 000	130 516 000	134 014 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	96 000	103 000	0
Total Tangible Assets	126 758 000	128 765 000	130 619 000	134 014 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 950 000	130 682 000	132 671 000	136 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 746 000	1 983 000	1 780 000	7 821 000
Total Current Assets	2 401 000	2 322 000	8 863 000	15 957 000
Total Assets	131 351 000	133 004 000	141 534 000	151 962 000
Total Equity	6 460 000	7 434 000	6 954 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 800 000	125 464 000	134 392 000	135 656 000
Creditors	78 000	69 000	85 000	10 855 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	36 000	103 000	5 283 000
Total Current Debt	92 000	105 000	188 000	16 137 000
Total Equity and Debt	131 351 000	133 004 000	141 534 000	151 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,09 %	6,46 %	−3,09 %	−2 756,21 %
Debt-to-Equity Ratio	19,32	16,88	19,33	802,7
Operating Profit Margin	63,93 %	66,24 %	63,88 %	−65,89 %
Current Ratio	26,1	22,11	47,14	0,99
Quick Ratio	26,1	22,11	47,14	0,99
Equity Ratio	0,05	0,06	0,05	0
Gross Profit Margin	100 %	100 %	100 %	100 %