FURULY GEILO AS

5232 PARADIS

Finances

Return on Equity

39,11 %

Current Ratio

13,85

Debt-to-Equity Ratio

−2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	965 000	48 000	12 000	32 000
Net Income	−3 983 000	−668 000	−635 000	−5 000
Total Assets	14 311 000	24 947 000	19 875 000	8 035 000
Total Equity	−10 183 000	−807 000	−140 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	965 000	48 000	12 000	32 000
Expenditure	3 888 000	217 000	79 000	37 000
Operating Profit	−2 922 000	−169 000	−67 000	−5 000
Financial Income	19 000	1 000	0	0
Financial Costs	1 080 000	499 000	568 000	0
Financial Balance	−1 061 000	−498 000	−568 000	0
Earnings Before Tax	−3 983 000	−668 000	−635 000	−5 000
Tax	0	0	0	0
Net Income	−3 983 000	−668 000	−635 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	0	0	0
Total Current Assets	14 006 000	24 947 000	19 875 000	8 035 000
Total Assets	14 311 000	24 947 000	19 875 000	8 035 000
Total Retained Equity	−10 683 000	−1 308 000	−640 000	−5 000
Total Equity	−10 183 000	−807 000	−140 000	495 000
Total Long-Term Debt	23 483 000	20 779 000	19 749 000	7 232 000
Total Current Debt	1 011 000	4 975 000	265 000	307 000
Total Equity and Debt	14 311 000	24 947 000	19 875 000	8 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	895 000	0	0	0
Other Income	71 000	48 000	12 000	32 000
Revenue	965 000	48 000	12 000	32 000
Cost of Goods Sold	2 365 000	0	0	0
Salary Costs	492 000	0	0	0
Depreciation	85 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 888 000	217 000	79 000	37 000
Operating Profit	−2 922 000	−169 000	−67 000	−5 000
Financial Income	19 000	1 000	0	0
Financial Costs	1 080 000	499 000	568 000	0
Financial Balance	−1 061 000	−498 000	−568 000	0
Dividends	0	0	0	0
Net Income	−3 983 000	−668 000	−635 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	0	0
Total Tangible Assets	108 000	0	0	0
Total Fiancial Fixed Assets	197 000	0	0	0
Total Fixed Assets	305 000	0	0	0
Stock	13 294 000	22 046 000	17 286 000	8 013 000
Total Investments	0	0	0	0
Cash, Bank	12 000	0	89 000	22 000
Total Current Assets	14 006 000	24 947 000	19 875 000	8 035 000
Total Assets	14 311 000	24 947 000	19 875 000	8 035 000
Total Equity	−10 183 000	−807 000	−140 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 483 000	20 779 000	19 749 000	7 232 000
Creditors	99 000	475 000	265 000	307 000
Unpaid Taxes	76 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	835 000	4 500 000	0	0
Total Current Debt	1 011 000	4 975 000	265 000	307 000
Total Equity and Debt	14 311 000	24 947 000	19 875 000	8 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,11 %	82,78 %	453,57 %	−1,01 %
Debt-to-Equity Ratio	−2,31	−25,75	−141,06	14,61
Operating Profit Margin	−302,8 %	−352,08 %	−558,33 %	−15,63 %
Current Ratio	13,85	5,01	75	26,17
Quick Ratio	−1,14	−1,46	−1,17	−1,04
Equity Ratio	−0,71	−0,03	−0,01	0,06
Gross Profit Margin	−145,08 %	100 %	100 %	100 %