FURUSET SENTER INVEST AS

0258 OSLO

Finances

Return on Equity

−5,11 %

Current Ratio

98,88

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 972 000	−2 240 000	−1 137 000	1 929 000
Total Assets	159 918 000	159 104 000	160 704 000	165 123 000
Total Equity	58 163 000	61 136 000	63 376 000	64 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	39 000	882 000	443 000
Operating Profit	−27 000	−39 000	−882 000	−443 000
Financial Income	7 000	20 000	2 841 000	6 971 000
Financial Costs	3 791 000	2 853 000	3 417 000	4 054 000
Financial Balance	−3 784 000	−2 833 000	−576 000	2 917 000
Earnings Before Tax	−3 811 000	−2 872 000	−1 457 000	2 473 000
Tax	−838 000	−632 000	−321 000	544 000
Net Income	−2 972 000	−2 240 000	−1 137 000	1 929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 128 000	158 289 000	157 657 000	158 035 000
Total Current Assets	791 000	814 000	3 046 000	7 089 000
Total Assets	159 918 000	159 104 000	160 704 000	165 123 000
Total Retained Equity	0	0	0	0
Total Equity	58 163 000	61 136 000	63 376 000	64 512 000
Total Long-Term Debt	101 748 000	97 957 000	0	97 001 000
Total Current Debt	8 000	11 000	97 328 000	3 609 000
Total Equity and Debt	159 918 000	159 104 000	160 704 000	165 123 000

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	233 000
Expenditure	27 000	39 000	882 000	443 000
Operating Profit	−27 000	−39 000	−882 000	−443 000
Financial Income	7 000	20 000	2 841 000	6 971 000
Financial Costs	3 791 000	2 853 000	3 417 000	4 054 000
Financial Balance	−3 784 000	−2 833 000	−576 000	2 917 000
Dividends	0	0	0	0
Net Income	−2 972 000	−2 240 000	−1 137 000	1 929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 577 000	1 739 000	1 107 000	786 000
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	156 551 000	156 551 000	156 551 000	157 249 000
Total Fixed Assets	159 128 000	158 289 000	157 657 000	158 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	790 000	175 000	205 000	117 000
Total Current Assets	791 000	814 000	3 046 000	7 089 000
Total Assets	159 918 000	159 104 000	160 704 000	165 123 000
Total Equity	58 163 000	61 136 000	63 376 000	64 512 000
Short-Term Group Debt	0	0	97 328 000	2 650 000
Total Long-Term Debt	101 748 000	97 957 000	0	97 001 000
Creditors	8 000	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	960 000
Total Current Debt	8 000	11 000	97 328 000	3 609 000
Total Equity and Debt	159 918 000	159 104 000	160 704 000	165 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,11 %	−3,66 %	−1,79 %	2,99 %
Debt-to-Equity Ratio	1,75	1,6	0	1,5
Operating Profit Margin	-	-	-	-
Current Ratio	98,88	74	0,03	1,96
Quick Ratio	98,88	74	0,03	1,96
Equity Ratio	0,36	0,38	0,39	0,39
Gross Profit Margin	-	-	-	-