FURULUND MASKIN ENTREPRENØR AS

3282 KVELDE

Finances

Share Ownership

Return on Equity

−3,39 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 141 000	1 327 000	151 000	74 000
Net Income	2 000	−163 000	71 000	1 000
Total Assets	118 000	241 000	256 000	213 000
Total Equity	−59 000	−61 000	102 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 141 000	1 327 000	151 000	74 000
Expenditure	1 131 000	1 507 000	59 000	72 000
Operating Profit	10 000	−180 000	92 000	1 000
Financial Income	0	0	0	0
Financial Costs	8 000	1 000	0	1 000
Financial Balance	−8 000	−1 000	0	−1 000
Earnings Before Tax	2 000	−180 000	92 000	1 000
Tax	0	−17 000	20 000	0
Net Income	2 000	−163 000	71 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	72 000	15 000	151 000
Total Current Assets	63 000	169 000	241 000	62 000
Total Assets	118 000	241 000	256 000	213 000
Total Retained Equity	−89 000	−91 000	72 000	1 000
Total Equity	−59 000	−61 000	102 000	31 000
Total Long-Term Debt	0	0	17 000	0
Total Current Debt	177 000	302 000	137 000	182 000
Total Equity and Debt	118 000	241 000	256 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	67 000	33 000	74 000
Other Income	1 092 000	1 260 000	118 000	0
Revenue	1 141 000	1 327 000	151 000	74 000
Cost of Goods Sold	218 000	152 000	0	0
Salary Costs	616 000	1 201 000	0	0
Depreciation	17 000	5 000	33 000	20 000
Impairment	0	0	0	0
Expenditure	1 131 000	1 507 000	59 000	72 000
Operating Profit	10 000	−180 000	92 000	1 000
Financial Income	0	0	0	0
Financial Costs	8 000	1 000	0	1 000
Financial Balance	−8 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	2 000	−163 000	71 000	1 000

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	55 000	72 000	15 000	151 000
Fixtures	0	0	0	0
Total Tangible Assets	55 000	72 000	15 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	72 000	15 000	151 000
Stock	0	0	3 000	4 000
Total Investments	0	0	0	0
Cash, Bank	25 000	94 000	215 000	35 000
Total Current Assets	63 000	169 000	241 000	62 000
Total Assets	118 000	241 000	256 000	213 000
Total Equity	−59 000	−61 000	102 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	17 000	0
Creditors	63 000	83 000	0	9 000
Unpaid Taxes	67 000	121 000	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	97 000	134 000	173 000
Total Current Debt	177 000	302 000	137 000	182 000
Total Equity and Debt	118 000	241 000	256 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,39 %	267,21 %	69,61 %	3,23 %
Debt-to-Equity Ratio	−0	−0	0,17	0
Operating Profit Margin	0,88 %	−13,56 %	60,93 %	1,35 %
Current Ratio	0,36	0,56	1,76	0,34
Quick Ratio	0,36	0,56	1,8	0,35
Equity Ratio	−0,5	−0,25	0,4	0,15
Gross Profit Margin	80,89 %	88,55 %	100 %	100 %