FORUM HOTELLDRIFT AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

−111,9 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 794 000	5 482 000	0	0
Net Income	−47 000	−25 000	−26 000	−18 000
Total Assets	7 835 000	3 738 000	31 000	66 000
Total Equity	42 000	−83 000	31 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 794 000	5 482 000	0	0
Expenditure	33 837 000	5 482 000	26 000	23 000
Operating Profit	−43 000	0	−26 000	−23 000
Financial Income	59 000	0	0	0
Financial Costs	16 000	0	0	0
Financial Balance	43 000	0	0	0
Earnings Before Tax	0	0	−26 000	−23 000
Tax	47 000	25 000	0	−5 000
Net Income	−47 000	−25 000	−26 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	78 000	0	0
Total Current Assets	7 770 000	3 661 000	31 000	66 000
Total Assets	7 835 000	3 738 000	31 000	66 000
Total Retained Equity	12 000	−113 000	1 000	27 000
Total Equity	42 000	−83 000	31 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 794 000	3 821 000	0	10 000
Total Equity and Debt	7 835 000	3 738 000	31 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 794 000	5 482 000	0	0
Other Income	0	0	0	0
Revenue	33 794 000	5 482 000	0	0
Cost of Goods Sold	3 722 000	510 000	0	0
Salary Costs	13 035 000	2 993 000	0	0
Depreciation	28 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	33 837 000	5 482 000	26 000	23 000
Operating Profit	−43 000	0	−26 000	−23 000
Financial Income	59 000	0	0	0
Financial Costs	16 000	0	0	0
Financial Balance	43 000	0	0	0
Dividends	0	0	0	0
Net Income	−47 000	−25 000	−26 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	78 000	0	0
Total Tangible Assets	65 000	78 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	78 000	0	0
Stock	395 000	213 000	0	0
Total Investments	0	0	0	0
Cash, Bank	6 462 000	1 533 000	31 000	43 000
Total Current Assets	7 770 000	3 661 000	31 000	66 000
Total Assets	7 835 000	3 738 000	31 000	66 000
Total Equity	42 000	−83 000	31 000	57 000
Short-Term Group Debt	215 000	114 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 289 000	752 000	0	10 000
Unpaid Taxes	877 000	549 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 413 000	2 406 000	0	0
Total Current Debt	7 794 000	3 821 000	0	10 000
Total Equity and Debt	7 835 000	3 738 000	31 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,9 %	30,12 %	−83,87 %	−31,58 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	−0,13 %	0 %	-	-
Current Ratio	1	0,96	-	6,6
Quick Ratio	1,05	1,01	-	6,6
Equity Ratio	0,01	−0,02	1	0,86
Gross Profit Margin	88,99 %	90,7 %	-	-