FURUSETH KJØKKEN OG INTERIØR AS

1400 SKI

Finances

Share Ownership

Return on Equity

35,48 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020
Revenue	10 361 000	6 681 000	0
Net Income	441 000	305 000	−98 000
Total Assets	5 325 000	6 289 000	2 117 000
Total Equity	1 243 000	2 232 000	1 926 000

Income (NOK)	2022	2021	2020
Revenue	10 361 000	6 681 000	0
Expenditure	9 713 000	6 315 000	98 000
Operating Profit	649 000	366 000	−98 000
Financial Income	11 000	21 000	1 000
Financial Costs	94 000	25 000	1 000
Financial Balance	−83 000	−4 000	0
Earnings Before Tax	566 000	361 000	−98 000
Tax	125 000	56 000	0
Net Income	441 000	305 000	−98 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	983 000	1 709 000	991 000
Total Current Assets	4 342 000	4 580 000	1 126 000
Total Assets	5 325 000	6 289 000	2 117 000
Total Retained Equity	643 000	207 000	−98 000
Total Equity	1 243 000	2 232 000	1 926 000
Total Long-Term Debt	915 000	1 088 000	0
Total Current Debt	3 167 000	2 970 000	191 000
Total Equity and Debt	5 325 000	6 289 000	2 117 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 361 000	6 681 000	0
Other Income	0	0	0
Revenue	10 361 000	6 681 000	0
Cost of Goods Sold	6 400 000	4 169 000	0
Salary Costs	1 817 000	1 202 000	0
Depreciation	91 000	114 000	4 000
Impairment	0	0	0
Expenditure	9 713 000	6 315 000	98 000
Operating Profit	649 000	366 000	−98 000
Financial Income	11 000	21 000	1 000
Financial Costs	94 000	25 000	1 000
Financial Balance	−83 000	−4 000	0
Dividends	0	0	0
Net Income	441 000	305 000	−98 000

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	0	0	0
Fixtures	654 000	872 000	154 000
Total Tangible Assets	654 000	872 000	154 000
Total Fiancial Fixed Assets	329 000	837 000	837 000
Total Fixed Assets	983 000	1 709 000	991 000
Stock	717 000	548 000	0
Total Investments	0	0	0
Cash, Bank	3 058 000	2 997 000	962 000
Total Current Assets	4 342 000	4 580 000	1 126 000
Total Assets	5 325 000	6 289 000	2 117 000
Total Equity	1 243 000	2 232 000	1 926 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	915 000	1 088 000	0
Creditors	486 000	518 000	30 000
Unpaid Taxes	184 000	430 000	0
Dividends	0	0	0
Other Current Debt	2 370 000	1 970 000	161 000
Total Current Debt	3 167 000	2 970 000	191 000
Total Equity and Debt	5 325 000	6 289 000	2 117 000

Financial indicators	2022	2021	2020
Return on Equity	35,48 %	13,66 %	−5,09 %
Debt-to-Equity Ratio	0,74	0,49	0
Operating Profit Margin	6,26 %	5,48 %	-
Current Ratio	1,37	1,54	5,9
Quick Ratio	1,77	1,89	5,9
Equity Ratio	0,23	0,35	0,91
Gross Profit Margin	38,23 %	37,6 %	-