FURUBAKKEN BRODERING AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

61,73 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	303 000	536 000	314 000
Net Income	50 000	10 000	14 000	15 000
Total Assets	191 000	132 000	166 000	233 000
Total Equity	81 000	31 000	21 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	303 000	536 000	314 000
Expenditure	251 000	291 000	520 000	299 000
Operating Profit	64 000	12 000	16 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	64 000	12 000	14 000	15 000
Tax	14 000	1 000	0	0
Net Income	50 000	10 000	14 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	65 000	45 000	56 000
Total Current Assets	61 000	67 000	121 000	177 000
Total Assets	191 000	132 000	166 000	233 000
Total Retained Equity	55 000	5 000	−5 000	−19 000
Total Equity	81 000	31 000	21 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	101 000	144 000	226 000
Total Equity and Debt	191 000	132 000	166 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	268 000	303 000	536 000	232 000
Other Income	48 000	0	0	82 000
Revenue	316 000	303 000	536 000	314 000
Cost of Goods Sold	73 000	108 000	184 000	105 000
Salary Costs	7 000	0	0	0
Depreciation	32 000	16 000	11 000	14 000
Impairment	0	0	0	0
Expenditure	251 000	291 000	520 000	299 000
Operating Profit	64 000	12 000	16 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	50 000	10 000	14 000	15 000

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	111 000	0	0	0
Fixtures	19 000	65 000	45 000	56 000
Total Tangible Assets	130 000	65 000	45 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	65 000	45 000	56 000
Stock	55 000	55 000	91 000	130 000
Total Investments	0	0	0	0
Cash, Bank	2 000	4 000	14 000	37 000
Total Current Assets	61 000	67 000	121 000	177 000
Total Assets	191 000	132 000	166 000	233 000
Total Equity	81 000	31 000	21 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	19 000	0	1 000
Unpaid Taxes	10 000	6 000	4 000	15 000
Dividends	0	0	0	0
Other Current Debt	60 000	74 000	140 000	210 000
Total Current Debt	110 000	101 000	144 000	226 000
Total Equity and Debt	191 000	132 000	166 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,73 %	32,26 %	66,67 %	214,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,25 %	3,96 %	2,99 %	4,78 %
Current Ratio	0,55	0,66	0,84	0,78
Quick Ratio	1,11	1,46	2,28	1,84
Equity Ratio	0,42	0,23	0,13	0,03
Gross Profit Margin	76,9 %	64,36 %	65,67 %	66,56 %