FURUSJØEN RUNDT AS

2642 KVAM

Finances

Return on Equity

−138,03 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 253 000	1 306 000	1 089 000	2 733 000
Net Income	−98 000	0	−5 000	4 000
Total Assets	164 000	355 000	377 000	322 000
Total Equity	71 000	169 000	169 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 253 000	1 306 000	1 089 000	2 733 000
Expenditure	1 351 000	1 308 000	1 096 000	2 731 000
Operating Profit	−99 000	−1 000	−6 000	2 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Earnings Before Tax	−98 000	0	−5 000	4 000
Tax	0	0	0	0
Net Income	−98 000	0	−5 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	3 000	3 000
Total Current Assets	160 000	352 000	373 000	319 000
Total Assets	164 000	355 000	377 000	322 000
Total Retained Equity	41 000	139 000	139 000	144 000
Total Equity	71 000	169 000	169 000	174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	93 000	186 000	208 000	149 000
Total Equity and Debt	164 000	355 000	377 000	322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 012 000	591 000	839 000	1 637 000
Other Income	240 000	715 000	250 000	1 096 000
Revenue	1 253 000	1 306 000	1 089 000	2 733 000
Cost of Goods Sold	18 000	3 000	57 000	10 000
Salary Costs	626 000	673 000	544 000	792 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 351 000	1 308 000	1 096 000	2 731 000
Operating Profit	−99 000	−1 000	−6 000	2 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−98 000	0	−5 000	4 000

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	3 000	3 000	3 000	3 000
Total Fixed Assets	3 000	3 000	3 000	3 000
Stock	0	0	0	48 000
Total Investments	0	0	0	0
Cash, Bank	132 000	313 000	344 000	57 000
Total Current Assets	160 000	352 000	373 000	319 000
Total Assets	164 000	355 000	377 000	322 000
Total Equity	71 000	169 000	169 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	10 000
Unpaid Taxes	25 000	26 000	23 000	28 000
Dividends	0	0	0	0
Other Current Debt	60 000	160 000	185 000	110 000
Total Current Debt	93 000	186 000	208 000	149 000
Total Equity and Debt	164 000	355 000	377 000	322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−138,03 %	0 %	−2,96 %	2,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,9 %	−0,08 %	−0,55 %	0,07 %
Current Ratio	1,72	1,89	1,79	2,14
Quick Ratio	1,72	1,89	1,79	3,16
Equity Ratio	0,43	0,48	0,45	0,54
Gross Profit Margin	98,56 %	99,77 %	94,77 %	99,63 %