FURUNES MØBEL AS

7657 VERDAL

Finances

Share Ownership

Return on Equity

−335,71 %

Current Ratio

2,02

Debt-to-Equity Ratio

−15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 819 000	994 000	734 000	855 000
Net Income	141 000	−11 000	−81 000	−66 000
Total Assets	1 116 000	785 000	628 000	604 000
Total Equity	−42 000	−182 000	−171 000	−90 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 819 000	994 000	734 000	855 000
Expenditure	1 640 000	1 010 000	838 000	948 000
Operating Profit	180 000	−14 000	−104 000	−93 000
Financial Income	0	0	0	8 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	8 000
Earnings Before Tax	180 000	−14 000	−104 000	−85 000
Tax	40 000	−3 000	−23 000	−19 000
Net Income	141 000	−11 000	−81 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	104 000	102 000	93 000
Total Current Assets	1 066 000	682 000	526 000	512 000
Total Assets	1 116 000	785 000	628 000	604 000
Total Retained Equity	−146 000	−287 000	−276 000	−195 000
Total Equity	−42 000	−182 000	−171 000	−90 000
Total Long-Term Debt	630 000	315 000	315 000	255 000
Total Current Debt	528 000	653 000	484 000	440 000
Total Equity and Debt	1 116 000	785 000	628 000	604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 819 000	994 000	734 000	855 000
Other Income	0	0	0	0
Revenue	1 819 000	994 000	734 000	855 000
Cost of Goods Sold	508 000	149 000	159 000	213 000
Salary Costs	878 000	541 000	480 000	452 000
Depreciation	15 000	18 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	1 640 000	1 010 000	838 000	948 000
Operating Profit	180 000	−14 000	−104 000	−93 000
Financial Income	0	0	0	8 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	8 000
Dividends	0	0	0	0
Net Income	141 000	−11 000	−81 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	80 000	78 000	55 000
Real Eastate	0	10 000	24 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	13 000	0	38 000
Total Tangible Assets	9 000	24 000	24 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	104 000	102 000	93 000
Stock	448 000	395 000	400 000	384 000
Total Investments	0	0	0	0
Cash, Bank	508 000	43 000	115 000	13 000
Total Current Assets	1 066 000	682 000	526 000	512 000
Total Assets	1 116 000	785 000	628 000	604 000
Total Equity	−42 000	−182 000	−171 000	−90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	630 000	315 000	315 000	255 000
Creditors	10 000	47 000	35 000	60 000
Unpaid Taxes	361 000	142 000	156 000	104 000
Dividends	0	0	0	0
Other Current Debt	157 000	464 000	293 000	276 000
Total Current Debt	528 000	653 000	484 000	440 000
Total Equity and Debt	1 116 000	785 000	628 000	604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−335,71 %	6,04 %	47,37 %	73,33 %
Debt-to-Equity Ratio	−15	−1,73	−1,84	−2,83
Operating Profit Margin	9,9 %	−1,41 %	−14,17 %	−10,88 %
Current Ratio	2,02	1,04	1,09	1,16
Quick Ratio	13,33	2,64	6,26	9,14
Equity Ratio	−0,04	−0,23	−0,27	−0,15
Gross Profit Margin	72,07 %	85,01 %	78,34 %	75,09 %