FURBERG SNOWBOARDS AS

6863 LEIKANGER

Finances

Share Ownership

Return on Equity

−116 %

Current Ratio

1,43

Debt-to-Equity Ratio

3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	1 207 000	992 000	792 000
Net Income	−145 000	48 000	−6 000	108 000
Total Assets	1 594 000	1 620 000	1 517 000	1 419 000
Total Equity	125 000	270 000	224 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	1 207 000	992 000	792 000
Expenditure	556 000	1 129 000	995 000	670 000
Operating Profit	−135 000	78 000	−3 000	122 000
Financial Income	0	1 000	12 000	0
Financial Costs	10 000	18 000	16 000	13 000
Financial Balance	−10 000	−17 000	−4 000	−13 000
Earnings Before Tax	−145 000	61 000	−8 000	109 000
Tax	0	13 000	−2 000	1 000
Net Income	−145 000	48 000	−6 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	84 000	88 000	88 000
Total Current Assets	1 509 000	1 535 000	1 430 000	1 332 000
Total Assets	1 594 000	1 620 000	1 517 000	1 419 000
Total Retained Equity	95 000	240 000	194 000	200 000
Total Equity	125 000	270 000	224 000	230 000
Total Long-Term Debt	415 000	415 000	505 000	415 000
Total Current Debt	1 054 000	935 000	789 000	775 000
Total Equity and Debt	1 594 000	1 620 000	1 517 000	1 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	1 207 000	920 000	691 000
Other Income	0	0	71 000	101 000
Revenue	420 000	1 207 000	992 000	792 000
Cost of Goods Sold	349 000	671 000	579 000	474 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	556 000	1 129 000	995 000	670 000
Operating Profit	−135 000	78 000	−3 000	122 000
Financial Income	0	1 000	12 000	0
Financial Costs	10 000	18 000	16 000	13 000
Financial Balance	−10 000	−17 000	−4 000	−13 000
Dividends	0	0	0	0
Net Income	−145 000	48 000	−6 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	3 000
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	84 000	84 000	84 000	84 000
Total Fixed Assets	84 000	84 000	88 000	88 000
Stock	547 000	460 000	575 000	492 000
Total Investments	0	0	0	0
Cash, Bank	−27 000	338 000	123 000	−45 000
Total Current Assets	1 509 000	1 535 000	1 430 000	1 332 000
Total Assets	1 594 000	1 620 000	1 517 000	1 419 000
Total Equity	125 000	270 000	224 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	415 000	415 000	505 000	415 000
Creditors	814 000	695 000	577 000	845 000
Unpaid Taxes	156 000	198 000	171 000	−112 000
Dividends	0	0	0	0
Other Current Debt	84 000	42 000	42 000	42 000
Total Current Debt	1 054 000	935 000	789 000	775 000
Total Equity and Debt	1 594 000	1 620 000	1 517 000	1 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116 %	17,78 %	−2,68 %	46,96 %
Debt-to-Equity Ratio	3,32	1,54	2,25	1,8
Operating Profit Margin	−32,14 %	6,46 %	−0,3 %	15,4 %
Current Ratio	1,43	1,64	1,81	1,72
Quick Ratio	2,98	3,23	6,68	4,71
Equity Ratio	0,08	0,17	0,15	0,16
Gross Profit Margin	16,9 %	44,41 %	41,63 %	40,15 %