FURUSET DRIFT AS

0258 OSLO

Finances

Share Ownership

Return on Equity

67,63 %

Current Ratio

2,03

Debt-to-Equity Ratio

−50,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 820 000	15 108 000	11 758 000	11 900 000
Net Income	−94 000	−79 000	−56 000	5 000
Total Assets	13 509 000	5 145 000	3 174 000	4 040 000
Total Equity	−139 000	−45 000	34 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 820 000	15 108 000	11 758 000	11 900 000
Expenditure	30 867 000	15 138 000	11 785 000	11 886 000
Operating Profit	−48 000	−30 000	−27 000	14 000
Financial Income	23 000	2 000	2 000	1 000
Financial Costs	69 000	51 000	32 000	10 000
Financial Balance	−46 000	−49 000	−30 000	−9 000
Earnings Before Tax	−94 000	−79 000	−56 000	5 000
Tax	0	0	0	0
Net Income	−94 000	−79 000	−56 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	0	0
Total Current Assets	13 489 000	5 145 000	3 174 000	4 040 000
Total Assets	13 509 000	5 145 000	3 174 000	4 040 000
Total Retained Equity	−239 000	−145 000	−66 000	−10 000
Total Equity	−139 000	−45 000	34 000	90 000
Total Long-Term Debt	7 000 000	4 030 000	0	0
Total Current Debt	6 648 000	1 160 000	3 140 000	3 951 000
Total Equity and Debt	13 509 000	5 145 000	3 174 000	4 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 820 000	15 108 000	11 758 000	11 900 000
Revenue	30 820 000	15 108 000	11 758 000	11 900 000
Cost of Goods Sold	30 813 000	15 089 000	11 758 000	11 773 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 867 000	15 138 000	11 785 000	11 886 000
Operating Profit	−48 000	−30 000	−27 000	14 000
Financial Income	23 000	2 000	2 000	1 000
Financial Costs	69 000	51 000	32 000	10 000
Financial Balance	−46 000	−49 000	−30 000	−9 000
Dividends	0	0	0	0
Net Income	−94 000	−79 000	−56 000	5 000

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	20 000	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 208 000	260 000	970 000	756 000
Total Current Assets	13 489 000	5 145 000	3 174 000	4 040 000
Total Assets	13 509 000	5 145 000	3 174 000	4 040 000
Total Equity	−139 000	−45 000	34 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000 000	4 030 000	0	0
Creditors	6 488 000	1 141 000	2 868 000	2 591 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	161 000	19 000	272 000	1 359 000
Total Current Debt	6 648 000	1 160 000	3 140 000	3 951 000
Total Equity and Debt	13 509 000	5 145 000	3 174 000	4 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,63 %	175,56 %	−164,71 %	5,56 %
Debt-to-Equity Ratio	−50,36	−89,56	0	0
Operating Profit Margin	−0,16 %	−0,2 %	−0,23 %	0,12 %
Current Ratio	2,03	4,44	1,01	1,02
Quick Ratio	2,03	4,44	1,01	1,02
Equity Ratio	−0,01	−0,01	0,01	0,02
Gross Profit Margin	0,02 %	0,13 %	0 %	1,07 %