FUREN INVEST AS

5152 BØNES

Finances

Return on Equity

1,78 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−115 000	−93 000	−824 000	−919 000
Total Assets	137 000	137 000	−471 000	894 000
Total Equity	−6 466 000	−6 466 000	−6 981 000	−6 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	0	6 000	5 000
Financial Costs	115 000	93 000	830 000	924 000
Financial Balance	−115 000	−93 000	−824 000	−919 000
Earnings Before Tax	−115 000	−93 000	−824 000	−919 000
Tax	0	0	0	0
Net Income	−115 000	−93 000	−824 000	−919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	137 000	137 000	−471 000	894 000
Total Assets	137 000	137 000	−471 000	894 000
Total Retained Equity	−6 496 000	−6 496 000	−7 011 000	−6 187 000
Total Equity	−6 466 000	−6 466 000	−6 981 000	−6 157 000
Total Long-Term Debt	6 603 000	6 603 000	6 510 000	6 510 000
Total Current Debt	0	0	0	541 000
Total Equity and Debt	137 000	137 000	−471 000	894 000

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	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	0	6 000	5 000
Financial Costs	115 000	93 000	830 000	924 000
Financial Balance	−115 000	−93 000	−824 000	−919 000
Dividends	0	0	0	0
Net Income	−115 000	−93 000	−824 000	−919 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	974 000
Cash, Bank	136 000	136 000	−471 000	−80 000
Total Current Assets	137 000	137 000	−471 000	894 000
Total Assets	137 000	137 000	−471 000	894 000
Total Equity	−6 466 000	−6 466 000	−6 981 000	−6 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 603 000	6 603 000	6 510 000	6 510 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	541 000
Total Current Debt	0	0	0	541 000
Total Equity and Debt	137 000	137 000	−471 000	894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,78 %	1,44 %	11,8 %	14,93 %
Debt-to-Equity Ratio	−1,02	−1,02	−0,93	−1,06
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	1,65
Quick Ratio	-	-	-	1,65
Equity Ratio	−47,2	−47,2	14,82	−6,89
Gross Profit Margin	-	-	-	-