FURUBERG SERVICE & INVEST AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

84,78 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	302 000	366 000	547 000
Net Income	39 000	51 000	−33 000	8 000
Total Assets	92 000	52 000	100 000	96 000
Total Equity	46 000	6 000	−45 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	302 000	366 000	547 000
Expenditure	392 000	249 000	400 000	538 000
Operating Profit	45 000	51 000	−34 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	−1 000	1 000
Financial Balance	0	0	1 000	−1 000
Earnings Before Tax	45 000	51 000	−33 000	8 000
Tax	6 000	0	0	0
Net Income	39 000	51 000	−33 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	30 000	47 000	65 000
Total Current Assets	79 000	22 000	52 000	31 000
Total Assets	92 000	52 000	100 000	96 000
Total Retained Equity	16 000	−24 000	−75 000	−42 000
Total Equity	46 000	6 000	−45 000	−12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	46 000	145 000	108 000
Total Equity and Debt	92 000	52 000	100 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	437 000	302 000	366 000	547 000
Other Income	0	0	0	0
Revenue	437 000	302 000	366 000	547 000
Cost of Goods Sold	111 000	26 000	37 000	41 000
Salary Costs	139 000	71 000	240 000	376 000
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	392 000	249 000	400 000	538 000
Operating Profit	45 000	51 000	−34 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	−1 000	1 000
Financial Balance	0	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	39 000	51 000	−33 000	8 000

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	13 000	30 000	47 000	65 000
Total Tangible Assets	13 000	30 000	47 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	30 000	47 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	18 000	49 000	28 000
Total Current Assets	79 000	22 000	52 000	31 000
Total Assets	92 000	52 000	100 000	96 000
Total Equity	46 000	6 000	−45 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	40 000	122 000	102 000
Unpaid Taxes	21 000	4 000	22 000	6 000
Dividends	0	0	0	0
Other Current Debt	10 000	2 000	0	0
Total Current Debt	46 000	46 000	145 000	108 000
Total Equity and Debt	92 000	52 000	100 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,78 %	850 %	73,33 %	−66,67 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	10,3 %	16,89 %	−9,29 %	1,46 %
Current Ratio	1,72	0,48	0,36	0,29
Quick Ratio	1,72	0,48	0,36	0,29
Equity Ratio	0,5	0,12	−0,45	−0,13
Gross Profit Margin	74,6 %	91,39 %	89,89 %	92,5 %