FORAN DS AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

45,54 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 846 000	2 268 000	3 077 000	3 354 000
Net Income	92 000	166 000	−28 000	15 000
Total Assets	341 000	424 000	912 000	672 000
Total Equity	202 000	141 000	22 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 846 000	2 268 000	3 077 000	3 354 000
Expenditure	2 747 000	2 064 000	3 105 000	3 331 000
Operating Profit	99 000	204 000	−29 000	22 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	0	0	0	7 000
Financial Balance	6 000	1 000	1 000	−5 000
Earnings Before Tax	105 000	205 000	−28 000	18 000
Tax	13 000	39 000	0	3 000
Net Income	92 000	166 000	−28 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	188 000	234 000	307 000
Total Current Assets	143 000	236 000	678 000	364 000
Total Assets	341 000	424 000	912 000	672 000
Total Retained Equity	172 000	111 000	−8 000	20 000
Total Equity	202 000	141 000	22 000	50 000
Total Long-Term Debt	0	5 000	136 000	186 000
Total Current Debt	140 000	278 000	754 000	436 000
Total Equity and Debt	341 000	424 000	912 000	672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 846 000	2 465 000	2 880 000	3 475 000
Other Income	0	−197 000	197 000	−121 000
Revenue	2 846 000	2 268 000	3 077 000	3 354 000
Cost of Goods Sold	1 001 000	423 000	996 000	1 093 000
Salary Costs	1 377 000	1 144 000	1 670 000	1 888 000
Depreciation	64 000	47 000	73 000	100 000
Impairment	0	0	0	0
Expenditure	2 747 000	2 064 000	3 105 000	3 331 000
Operating Profit	99 000	204 000	−29 000	22 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	0	0	0	7 000
Financial Balance	6 000	1 000	1 000	−5 000
Dividends	31 000	47 000	0	0
Net Income	92 000	166 000	−28 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	188 000	234 000	307 000
Total Tangible Assets	197 000	188 000	234 000	307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 000	188 000	234 000	307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	236 000	433 000	361 000
Total Current Assets	143 000	236 000	678 000	364 000
Total Assets	341 000	424 000	912 000	672 000
Total Equity	202 000	141 000	22 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	136 000	186 000
Creditors	1 000	35 000	446 000	8 000
Unpaid Taxes	−66 000	75 000	128 000	248 000
Dividends	31 000	47 000	0	0
Other Current Debt	185 000	131 000	181 000	180 000
Total Current Debt	140 000	278 000	754 000	436 000
Total Equity and Debt	341 000	424 000	912 000	672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,54 %	117,73 %	−127,27 %	30 %
Debt-to-Equity Ratio	0	0,04	6,18	3,72
Operating Profit Margin	3,48 %	8,99 %	−0,94 %	0,66 %
Current Ratio	1,02	0,85	0,9	0,83
Quick Ratio	1,02	0,85	0,9	0,83
Equity Ratio	0,59	0,33	0,02	0,07
Gross Profit Margin	64,83 %	81,35 %	67,63 %	67,41 %