company

FURUBO AS

3513 HØNEFOSS

Finances

Share Ownership

Return on Equity

−4,48 %

Current Ratio

1,62

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 884 000	1 598 000	1 272 000	835 000
Net Income	−6 000	21 000	0	−23 000
Total Assets	284 000	289 000	437 000	263 000
Total Equity	134 000	140 000	119 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 884 000	1 598 000	1 272 000	835 000
Expenditure	1 875 000	1 571 000	1 271 000	864 000
Operating Profit	9 000	27 000	1 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	9 000	26 000	0	−29 000
Tax	16 000	6 000	0	−6 000
Net Income	−6 000	21 000	0	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	86 000	62 000	67 000
Total Current Assets	244 000	203 000	375 000	197 000
Total Assets	284 000	289 000	437 000	263 000
Total Retained Equity	104 000	110 000	89 000	89 000
Total Equity	134 000	140 000	119 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	149 000	318 000	144 000
Total Equity and Debt	284 000	289 000	437 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 884 000	1 598 000	1 272 000	835 000
Other Income	0	0	0	0
Revenue	1 884 000	1 598 000	1 272 000	835 000
Cost of Goods Sold	722 000	706 000	340 000	216 000
Salary Costs	768 000	638 000	789 000	492 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 875 000	1 571 000	1 271 000	864 000
Operating Profit	9 000	27 000	1 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−6 000	21 000	0	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	22 000	22 000
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	40 000	70 000	40 000	45 000
Total Fixed Assets	40 000	86 000	62 000	67 000
Stock	66 000	66 000	66 000	0
Total Investments	0	0	0	0
Cash, Bank	129 000	119 000	88 000	84 000
Total Current Assets	244 000	203 000	375 000	197 000
Total Assets	284 000	289 000	437 000	263 000
Total Equity	134 000	140 000	119 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	20 000	146 000	16 000
Unpaid Taxes	57 000	59 000	98 000	81 000
Dividends	0	0	0	0
Other Current Debt	78 000	70 000	73 000	47 000
Total Current Debt	151 000	149 000	318 000	144 000
Total Equity and Debt	284 000	289 000	437 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,48 %	15 %	0 %	−19,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,48 %	1,69 %	0,08 %	−3,47 %
Current Ratio	1,62	1,36	1,18	1,37
Quick Ratio	2,87	2,45	1,49	1,37
Equity Ratio	0,47	0,48	0,27	0,45
Gross Profit Margin	61,68 %	55,82 %	73,27 %	74,13 %

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