FURULUND MASKIN OG TRANSPORT AS

2943 ROGNE

Finances

Return on Equity

90,78 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	4 089 000	3 175 000	2 727 000
Net Income	−620 000	−259 000	−104 000
Total Assets	2 307 000	2 640 000	2 901 000
Total Equity	−683 000	−63 000	196 000

Income (NOK)	2022	2021	2020
Revenue	4 089 000	3 175 000	2 727 000
Expenditure	4 683 000	3 431 000	2 856 000
Operating Profit	−594 000	−255 000	−129 000
Financial Income	0	2 000	0
Financial Costs	26 000	6 000	5 000
Financial Balance	−26 000	−4 000	−5 000
Earnings Before Tax	−620 000	−259 000	−134 000
Tax	0	0	−30 000
Net Income	−620 000	−259 000	−104 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	973 000	1 116 000	729 000
Total Current Assets	1 335 000	1 523 000	2 172 000
Total Assets	2 307 000	2 640 000	2 901 000
Total Retained Equity	−983 000	−363 000	−104 000
Total Equity	−683 000	−63 000	196 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 990 000	2 703 000	2 706 000
Total Equity and Debt	2 307 000	2 640 000	2 901 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 910 000	3 023 000	2 772 000
Other Income	180 000	152 000	−45 000
Revenue	4 089 000	3 175 000	2 727 000
Cost of Goods Sold	1 102 000	808 000	141 000
Salary Costs	906 000	440 000	760 000
Depreciation	113 000	69 000	52 000
Impairment	0	0	0
Expenditure	4 683 000	3 431 000	2 856 000
Operating Profit	−594 000	−255 000	−129 000
Financial Income	0	2 000	0
Financial Costs	26 000	6 000	5 000
Financial Balance	−26 000	−4 000	−5 000
Dividends	0	0	0
Net Income	−620 000	−259 000	−104 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	439 000	358 000	224 000
Fixtures	0	0	0
Total Tangible Assets	439 000	358 000	224 000
Total Fiancial Fixed Assets	533 000	758 000	505 000
Total Fixed Assets	973 000	1 116 000	729 000
Stock	0	0	239 000
Total Investments	0	0	0
Cash, Bank	98 000	77 000	108 000
Total Current Assets	1 335 000	1 523 000	2 172 000
Total Assets	2 307 000	2 640 000	2 901 000
Total Equity	−683 000	−63 000	196 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	512 000	490 000	164 000
Unpaid Taxes	140 000	78 000	283 000
Dividends	0	0	0
Other Current Debt	2 338 000	2 135 000	2 258 000
Total Current Debt	2 990 000	2 703 000	2 706 000
Total Equity and Debt	2 307 000	2 640 000	2 901 000

Financial indicators	2022	2021	2020
Return on Equity	90,78 %	411,11 %	−53,06 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−14,53 %	−8,03 %	−4,73 %
Current Ratio	0,45	0,56	0,8
Quick Ratio	0,45	0,56	0,88
Equity Ratio	−0,3	−0,02	0,07
Gross Profit Margin	73,05 %	74,55 %	94,83 %