FURUHAUGEN ORKDAL AS

7320 FANNREM

Finances

Share Ownership

Return on Equity

−25 %

Current Ratio

3,56

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	708 000	473 000	282 000	141 000
Net Income	−17 000	14 000	37 000	3 000
Total Assets	265 000	139 000	108 000	54 000
Total Equity	68 000	85 000	70 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	708 000	473 000	282 000	141 000
Expenditure	724 000	454 000	233 000	138 000
Operating Profit	−16 000	20 000	48 000	4 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−17 000	19 000	48 000	4 000
Tax	0	4 000	11 000	1 000
Net Income	−17 000	14 000	37 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	17 000	27 000	0
Total Current Assets	96 000	123 000	81 000	54 000
Total Assets	265 000	139 000	108 000	54 000
Total Retained Equity	38 000	55 000	40 000	3 000
Total Equity	68 000	85 000	70 000	33 000
Total Long-Term Debt	171 000	0	1 000	0
Total Current Debt	27 000	55 000	37 000	21 000
Total Equity and Debt	265 000	139 000	108 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	708 000	473 000	282 000	141 000
Other Income	0	0	0	0
Revenue	708 000	473 000	282 000	141 000
Cost of Goods Sold	456 000	232 000	106 000	69 000
Salary Costs	0	10 000	1 000	0
Depreciation	22 000	10 000	3 000	0
Impairment	0	0	0	0
Expenditure	724 000	454 000	233 000	138 000
Operating Profit	−16 000	20 000	48 000	4 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−17 000	14 000	37 000	3 000

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	169 000	17 000	27 000	0
Total Tangible Assets	169 000	17 000	27 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 000	17 000	27 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	89 000	32 000	54 000
Total Current Assets	96 000	123 000	81 000	54 000
Total Assets	265 000	139 000	108 000	54 000
Total Equity	68 000	85 000	70 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 000	0	1 000	0
Creditors	26 000	39 000	26 000	15 000
Unpaid Taxes	0	9 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	27 000	55 000	37 000	21 000
Total Equity and Debt	265 000	139 000	108 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25 %	16,47 %	52,86 %	9,09 %
Debt-to-Equity Ratio	2,51	0	0,01	0
Operating Profit Margin	−2,26 %	4,23 %	17,02 %	2,84 %
Current Ratio	3,56	2,24	2,19	2,57
Quick Ratio	3,56	2,24	2,19	2,57
Equity Ratio	0,26	0,61	0,65	0,61
Gross Profit Margin	35,59 %	50,95 %	62,41 %	51,06 %