FURSET KANTINE AS

0151 OSLO

Finances

Share Ownership

Return on Equity

4 095,67 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 543 000	50 493 000	28 460 000	26 625 000
Net Income	9 461 000	3 379 000	1 943 000	168 000
Total Assets	39 444 000	21 390 000	8 269 000	4 748 000
Total Equity	231 000	230 000	30 000	−1 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 543 000	50 493 000	28 460 000	26 625 000
Expenditure	134 300 000	46 003 000	25 930 000	26 355 000
Operating Profit	12 243 000	4 489 000	2 531 000	269 000
Financial Income	127 000	0	1 000	2 000
Financial Costs	221 000	133 000	38 000	48 000
Financial Balance	−94 000	−133 000	−37 000	−46 000
Earnings Before Tax	12 149 000	4 356 000	2 494 000	224 000
Tax	2 688 000	977 000	551 000	56 000
Net Income	9 461 000	3 379 000	1 943 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 546 000	3 144 000	1 052 000	1 174 000
Total Current Assets	35 898 000	18 245 000	7 217 000	3 574 000
Total Assets	39 444 000	21 390 000	8 269 000	4 748 000
Total Retained Equity	201 000	200 000	0	−1 423 000
Total Equity	231 000	230 000	30 000	−1 393 000
Total Long-Term Debt	0	565 000	0	0
Total Current Debt	39 213 000	20 595 000	8 239 000	6 141 000
Total Equity and Debt	39 444 000	21 390 000	8 269 000	4 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 142 000	49 080 000	27 977 000	26 082 000
Other Income	2 401 000	1 413 000	483 000	543 000
Revenue	146 543 000	50 493 000	28 460 000	26 625 000
Cost of Goods Sold	42 237 000	11 866 000	7 330 000	8 831 000
Salary Costs	68 773 000	26 223 000	14 312 000	13 852 000
Depreciation	921 000	835 000	317 000	240 000
Impairment	0	0	0	0
Expenditure	134 300 000	46 003 000	25 930 000	26 355 000
Operating Profit	12 243 000	4 489 000	2 531 000	269 000
Financial Income	127 000	0	1 000	2 000
Financial Costs	221 000	133 000	38 000	48 000
Financial Balance	−94 000	−133 000	−37 000	−46 000
Dividends	9 460 000	3 179 000	0	0
Net Income	9 461 000	3 379 000	1 943 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	392 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 546 000	3 144 000	1 052 000	782 000
Total Tangible Assets	3 546 000	3 144 000	1 052 000	782 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 546 000	3 144 000	1 052 000	1 174 000
Stock	6 335 000	4 979 000	965 000	724 000
Total Investments	0	0	0	0
Cash, Bank	10 844 000	1 383 000	2 898 000	−1 865 000
Total Current Assets	35 898 000	18 245 000	7 217 000	3 574 000
Total Assets	39 444 000	21 390 000	8 269 000	4 748 000
Total Equity	231 000	230 000	30 000	−1 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	565 000	0	0
Creditors	6 227 000	5 854 000	3 554 000	2 755 000
Unpaid Taxes	7 272 000	3 915 000	1 587 000	1 546 000
Dividends	9 460 000	3 179 000	0	0
Other Current Debt	13 567 000	6 669 000	3 086 000	1 840 000
Total Current Debt	39 213 000	20 595 000	8 239 000	6 141 000
Total Equity and Debt	39 444 000	21 390 000	8 269 000	4 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 095,67 %	1 469,13 %	6 476,67 %	−12,06 %
Debt-to-Equity Ratio	0	2,46	0	−0
Operating Profit Margin	8,35 %	8,89 %	8,89 %	1,01 %
Current Ratio	0,92	0,89	0,88	0,58
Quick Ratio	1,09	1,17	0,99	0,66
Equity Ratio	0,01	0,01	0	−0,29
Gross Profit Margin	71,18 %	76,5 %	74,24 %	66,83 %