FURRU INVESTMENT AS

1364 FORNEBU

Finances

Return on Equity

−17,96 %

Current Ratio

28,63

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−552 000	3 122 000	2 320 000	−11 000
Total Assets	9 275 000	6 843 000	11 015 000	2 000
Total Equity	3 073 000	3 625 000	503 000	−1 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	29 000	6 000	12 000
Operating Profit	−32 000	−29 000	−6 000	−12 000
Financial Income	104 000	6 840 000	5 262 000	0
Financial Costs	626 000	3 736 000	2 873 000	−1 000
Financial Balance	−522 000	3 104 000	2 389 000	1 000
Earnings Before Tax	−554 000	3 075 000	2 383 000	−11 000
Tax	−3 000	−47 000	63 000	0
Net Income	−552 000	3 122 000	2 320 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 355 000	5 355 000	2 355 000	0
Total Current Assets	2 920 000	1 487 000	8 660 000	2 000
Total Assets	9 275 000	6 843 000	11 015 000	2 000
Total Retained Equity	2 973 000	3 525 000	403 000	−1 918 000
Total Equity	3 073 000	3 625 000	503 000	−1 818 000
Total Long-Term Debt	6 099 000	3 000	1 882 000	1 819 000
Total Current Debt	102 000	3 215 000	8 630 000	0
Total Equity and Debt	9 275 000	6 843 000	11 015 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	29 000	6 000	12 000
Operating Profit	−32 000	−29 000	−6 000	−12 000
Financial Income	104 000	6 840 000	5 262 000	0
Financial Costs	626 000	3 736 000	2 873 000	−1 000
Financial Balance	−522 000	3 104 000	2 389 000	1 000
Dividends	0	0	0	0
Net Income	−552 000	3 122 000	2 320 000	−11 000

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	6 355 000	5 355 000	2 355 000	0
Total Fixed Assets	6 355 000	5 355 000	2 355 000	0
Stock	0	0	0	0
Total Investments	1 797 000	168 000	6 786 000	1 000
Cash, Bank	1 122 000	1 320 000	1 874 000	1 000
Total Current Assets	2 920 000	1 487 000	8 660 000	2 000
Total Assets	9 275 000	6 843 000	11 015 000	2 000
Total Equity	3 073 000	3 625 000	503 000	−1 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 099 000	3 000	1 882 000	1 819 000
Creditors	1 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	3 199 000	8 630 000	0
Total Current Debt	102 000	3 215 000	8 630 000	0
Total Equity and Debt	9 275 000	6 843 000	11 015 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,96 %	86,12 %	461,23 %	0,61 %
Debt-to-Equity Ratio	1,98	0	3,74	−1
Operating Profit Margin	-	-	-	-
Current Ratio	28,63	0,46	1	-
Quick Ratio	28,63	0,46	1	-
Equity Ratio	0,33	0,53	0,05	−909
Gross Profit Margin	-	-	-	-