FURNES AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

−20,68 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 360 000	2 781 000	3 466 000	1 713 000
Net Income	−176 000	−127 000	661 000	−484 000
Total Assets	1 192 000	1 518 000	1 773 000	1 088 000
Total Equity	851 000	1 081 000	1 209 000	848 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 360 000	2 781 000	3 466 000	1 713 000
Expenditure	2 522 000	2 891 000	2 791 000	2 184 000
Operating Profit	−162 000	−110 000	674 000	−472 000
Financial Income	7 000	4 000	7 000	14 000
Financial Costs	21 000	21 000	20 000	26 000
Financial Balance	−14 000	−17 000	−13 000	−12 000
Earnings Before Tax	−176 000	−127 000	661 000	−484 000
Tax	0	0	0	0
Net Income	−176 000	−127 000	661 000	−484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	461 000	68 000	88 000
Total Current Assets	865 000	1 057 000	1 705 000	1 000 000
Total Assets	1 192 000	1 518 000	1 773 000	1 088 000
Total Retained Equity	461 000	691 000	819 000	458 000
Total Equity	851 000	1 081 000	1 209 000	848 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	341 000	437 000	564 000	240 000
Total Equity and Debt	1 192 000	1 518 000	1 773 000	1 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 360 000	2 781 000	3 466 000	1 713 000
Other Income	0	0	0	0
Revenue	2 360 000	2 781 000	3 466 000	1 713 000
Cost of Goods Sold	438 000	568 000	511 000	352 000
Salary Costs	1 470 000	1 759 000	1 720 000	1 323 000
Depreciation	189 000	131 000	20 000	26 000
Impairment	0	0	0	0
Expenditure	2 522 000	2 891 000	2 791 000	2 184 000
Operating Profit	−162 000	−110 000	674 000	−472 000
Financial Income	7 000	4 000	7 000	14 000
Financial Costs	21 000	21 000	20 000	26 000
Financial Balance	−14 000	−17 000	−13 000	−12 000
Dividends	55 000	0	300 000	0
Net Income	−176 000	−127 000	661 000	−484 000

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	2 000	0	0	0
Fixtures	270 000	461 000	68 000	88 000
Total Tangible Assets	272 000	461 000	68 000	88 000
Total Fiancial Fixed Assets	54 000	0	0	0
Total Fixed Assets	327 000	461 000	68 000	88 000
Stock	43 000	124 000	36 000	23 000
Total Investments	0	0	0	0
Cash, Bank	822 000	921 000	1 366 000	788 000
Total Current Assets	865 000	1 057 000	1 705 000	1 000 000
Total Assets	1 192 000	1 518 000	1 773 000	1 088 000
Total Equity	851 000	1 081 000	1 209 000	848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	118 000	−7 000	41 000
Unpaid Taxes	107 000	135 000	96 000	79 000
Dividends	55 000	0	300 000	0
Other Current Debt	163 000	183 000	176 000	120 000
Total Current Debt	341 000	437 000	564 000	240 000
Total Equity and Debt	1 192 000	1 518 000	1 773 000	1 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,68 %	−11,75 %	54,67 %	−57,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,86 %	−3,96 %	19,45 %	−27,55 %
Current Ratio	2,54	2,42	3,02	4,17
Quick Ratio	2,9	3,38	3,23	4,61
Equity Ratio	0,71	0,71	0,68	0,78
Gross Profit Margin	81,44 %	79,58 %	85,26 %	79,45 %