FURUSET AS

0370 OSLO

Finances

Return on Equity

63,17 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 181 000	4 676 000	1 124 000	980 000
Net Income	−2 833 000	288 000	750 000	9 000
Total Assets	3 723 000	968 000	1 000	2 000
Total Equity	−4 485 000	318 000	1 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 181 000	4 676 000	1 124 000	980 000
Expenditure	25 800 000	4 294 000	374 000	970 000
Operating Profit	−3 619 000	382 000	750 000	9 000
Financial Income	44 000	1 000	0	0
Financial Costs	20 000	13 000	0	0
Financial Balance	24 000	−12 000	0	0
Earnings Before Tax	−3 595 000	370 000	750 000	9 000
Tax	0	81 000	0	0
Net Income	−2 833 000	288 000	750 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	917 000	330 000	0	0
Total Current Assets	2 806 000	638 000	1 000	2 000
Total Assets	3 723 000	968 000	1 000	2 000
Total Retained Equity	−4 515 000	288 000	−29 000	−52 000
Total Equity	−4 485 000	318 000	1 000	−22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 207 000	650 000	0	24 000
Total Equity and Debt	3 723 000	968 000	1 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 181 000	4 676 000	1 124 000	980 000
Other Income	0	0	0	0
Revenue	22 181 000	4 676 000	1 124 000	980 000
Cost of Goods Sold	16 779 000	2 168 000	0	0
Salary Costs	4 154 000	1 449 000	0	88 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 800 000	4 294 000	374 000	970 000
Operating Profit	−3 619 000	382 000	750 000	9 000
Financial Income	44 000	1 000	0	0
Financial Costs	20 000	13 000	0	0
Financial Balance	24 000	−12 000	0	0
Dividends	0	0	0	0
Net Income	−2 833 000	288 000	750 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	762 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	155 000	0	0	0
Fixtures	0	100 000	0	0
Total Tangible Assets	155 000	100 000	0	0
Total Fiancial Fixed Assets	0	230 000	0	0
Total Fixed Assets	917 000	330 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	655 000	0	1 000	2 000
Total Current Assets	2 806 000	638 000	1 000	2 000
Total Assets	3 723 000	968 000	1 000	2 000
Total Equity	−4 485 000	318 000	1 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 877 000	0	0	0
Unpaid Taxes	589 000	179 000	0	0
Dividends	0	0	0	0
Other Current Debt	826 000	0	0	24 000
Total Current Debt	8 207 000	650 000	0	24 000
Total Equity and Debt	3 723 000	968 000	1 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,17 %	90,57 %	75 000 %	−40,91 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−16,32 %	8,17 %	66,73 %	0,92 %
Current Ratio	0,34	0,98	-	0,08
Quick Ratio	0,34	0,98	-	0,08
Equity Ratio	−1,2	0,33	1	−11
Gross Profit Margin	24,35 %	53,64 %	100 %	100 %