FURUBORG AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−14,73 %

Current Ratio

8,42

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 000	466 000	447 000	1 284 000
Net Income	−134 000	41 000	84 000	546 000
Total Assets	1 102 000	1 124 000	1 249 000	1 566 000
Total Equity	910 000	1 044 000	1 003 000	765 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 000	466 000	447 000	1 284 000
Expenditure	406 000	411 000	310 000	584 000
Operating Profit	−134 000	54 000	137 000	700 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−134 000	54 000	137 000	700 000
Tax	0	13 000	53 000	154 000
Net Income	−134 000	41 000	84 000	546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	74 000	98 000	166 000
Total Current Assets	1 053 000	1 051 000	1 151 000	1 400 000
Total Assets	1 102 000	1 124 000	1 249 000	1 566 000
Total Retained Equity	800 000	934 000	893 000	655 000
Total Equity	910 000	1 044 000	1 003 000	765 000
Total Long-Term Debt	67 000	58 000	175 000	538 000
Total Current Debt	125 000	22 000	71 000	264 000
Total Equity and Debt	1 102 000	1 124 000	1 249 000	1 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	273 000	466 000	447 000	777 000
Other Income	0	0	0	507 000
Revenue	273 000	466 000	447 000	1 284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	18 000	−31 000	120 000
Depreciation	24 000	24 000	27 000	2 000
Impairment	0	0	0	0
Expenditure	406 000	411 000	310 000	584 000
Operating Profit	−134 000	54 000	137 000	700 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−134 000	41 000	84 000	546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	50 000	74 000	98 000	122 000
Total Intangible Assets	50 000	74 000	98 000	164 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	74 000	98 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	957 000	487 000	336 000	498 000
Total Current Assets	1 053 000	1 051 000	1 151 000	1 400 000
Total Assets	1 102 000	1 124 000	1 249 000	1 566 000
Total Equity	910 000	1 044 000	1 003 000	765 000
Short-Term Group Debt	0	0	0	41 000
Total Long-Term Debt	67 000	58 000	175 000	538 000
Creditors	124 000	5 000	7 000	7 000
Unpaid Taxes	1 000	1 000	4 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	33 000	31 000
Total Current Debt	125 000	22 000	71 000	264 000
Total Equity and Debt	1 102 000	1 124 000	1 249 000	1 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,73 %	3,93 %	8,37 %	71,37 %
Debt-to-Equity Ratio	0,07	0,06	0,17	0,7
Operating Profit Margin	−49,08 %	11,59 %	30,65 %	54,52 %
Current Ratio	8,42	47,77	16,21	5,3
Quick Ratio	8,42	47,77	16,21	5,3
Equity Ratio	0,83	0,93	0,8	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %