FURU INVEST AS

2050 JESSHEIM

Finances

Return on Equity

24,48 %

Current Ratio

5,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	916 000	988 000	144 000	144 000
Net Income	620 000	787 000	113 000	−418 000
Total Assets	3 012 000	3 062 000	2 025 000	2 641 000
Total Equity	2 533 000	2 213 000	1 976 000	1 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	916 000	988 000	144 000	144 000
Expenditure	122 000	91 000	129 000	285 000
Operating Profit	794 000	897 000	15 000	−140 000
Financial Income	2 000	113 000	115 000	89 000
Financial Costs	1 000	0	0	367 000
Financial Balance	1 000	113 000	115 000	−278 000
Earnings Before Tax	795 000	1 009 000	130 000	−418 000
Tax	175 000	222 000	17 000	0
Net Income	620 000	787 000	113 000	−418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	250 000	1 750 000	2 350 000
Total Current Assets	2 762 000	2 812 000	275 000	291 000
Total Assets	3 012 000	3 062 000	2 025 000	2 641 000
Total Retained Equity	2 503 000	2 183 000	1 946 000	1 833 000
Total Equity	2 533 000	2 213 000	1 976 000	1 863 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	479 000	849 000	49 000	778 000
Total Equity and Debt	3 012 000	3 062 000	2 025 000	2 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	916 000	988 000	144 000	144 000
Other Income	0	0	0	0
Revenue	916 000	988 000	144 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	13 000	32 000	207 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 000	91 000	129 000	285 000
Operating Profit	794 000	897 000	15 000	−140 000
Financial Income	2 000	113 000	115 000	89 000
Financial Costs	1 000	0	0	367 000
Financial Balance	1 000	113 000	115 000	−278 000
Dividends	300 000	400 000	0	0
Net Income	620 000	787 000	113 000	−418 000

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	250 000	250 000	1 750 000	2 350 000
Total Fixed Assets	250 000	250 000	1 750 000	2 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 759 000	2 812 000	275 000	291 000
Total Current Assets	2 762 000	2 812 000	275 000	291 000
Total Assets	3 012 000	3 062 000	2 025 000	2 641 000
Total Equity	2 533 000	2 213 000	1 976 000	1 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	7 000	8 000
Unpaid Taxes	0	212 000	20 000	6 000
Dividends	300 000	400 000	0	0
Other Current Debt	4 000	2 000	4 000	765 000
Total Current Debt	479 000	849 000	49 000	778 000
Total Equity and Debt	3 012 000	3 062 000	2 025 000	2 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,48 %	35,56 %	5,72 %	−22,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,68 %	90,79 %	10,42 %	−97,22 %
Current Ratio	5,77	3,31	5,61	0,37
Quick Ratio	5,77	3,31	5,61	0,37
Equity Ratio	0,84	0,72	0,98	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %