FORTHUN AS

4044 HAFRSFJORD

Finances

Return on Equity

−2,75 %

Current Ratio

31,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	551 000	389 000	530 000	1 240 000
Net Income	−215 000	823 000	833 000	1 072 000
Total Assets	8 016 000	8 140 000	7 371 000	6 693 000
Total Equity	7 823 000	8 038 000	7 215 000	6 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	551 000	389 000	530 000	1 240 000
Expenditure	104 000	81 000	59 000	56 000
Operating Profit	447 000	308 000	471 000	1 184 000
Financial Income	516 000	635 000	507 000	191 000
Financial Costs	1 068 000	32 000	1 000	0
Financial Balance	−552 000	603 000	506 000	191 000
Earnings Before Tax	−105 000	911 000	977 000	1 374 000
Tax	110 000	88 000	144 000	302 000
Net Income	−215 000	823 000	833 000	1 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 905 000	1 905 000	1 905 000	2 133 000
Total Current Assets	6 112 000	6 235 000	5 467 000	4 560 000
Total Assets	8 016 000	8 140 000	7 371 000	6 693 000
Total Retained Equity	7 793 000	8 008 000	7 185 000	6 352 000
Total Equity	7 823 000	8 038 000	7 215 000	6 382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	193 000	102 000	156 000	312 000
Total Equity and Debt	8 016 000	8 140 000	7 371 000	6 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	551 000	389 000	530 000	1 240 000
Other Income	0	0	0	0
Revenue	551 000	389 000	530 000	1 240 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	13 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 000	81 000	59 000	56 000
Operating Profit	447 000	308 000	471 000	1 184 000
Financial Income	516 000	635 000	507 000	191 000
Financial Costs	1 068 000	32 000	1 000	0
Financial Balance	−552 000	603 000	506 000	191 000
Dividends	0	0	0	0
Net Income	−215 000	823 000	833 000	1 072 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 905 000	1 905 000	1 905 000	2 133 000
Total Fixed Assets	1 905 000	1 905 000	1 905 000	2 133 000
Stock	0	0	0	0
Total Investments	2 715 000	3 922 000	1 961 000	0
Cash, Bank	3 394 000	2 313 000	3 506 000	4 560 000
Total Current Assets	6 112 000	6 235 000	5 467 000	4 560 000
Total Assets	8 016 000	8 140 000	7 371 000	6 693 000
Total Equity	7 823 000	8 038 000	7 215 000	6 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	76 000	6 000	5 000	1 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	193 000	102 000	156 000	312 000
Total Equity and Debt	8 016 000	8 140 000	7 371 000	6 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,75 %	10,24 %	11,55 %	16,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,13 %	79,18 %	88,87 %	95,48 %
Current Ratio	31,67	61,13	35,04	14,62
Quick Ratio	31,67	61,13	35,04	14,62
Equity Ratio	0,98	0,99	0,98	0,95
Gross Profit Margin	98,91 %	100 %	100 %	100 %