FURUSET SKOREP. OG NØKKELSERVICE AS

1051 OSLO

Finances

Share Ownership

Return on Equity

108,18 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	313 000	372 000	336 000
Net Income	−119 000	25 000	−15 000	−30 000
Total Assets	53 000	102 000	22 000	31 000
Total Equity	−110 000	10 000	−15 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	313 000	372 000	336 000
Expenditure	499 000	285 000	388 000	367 000
Operating Profit	−115 000	27 000	−15 000	−30 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	0	0
Financial Balance	−4 000	−3 000	0	0
Earnings Before Tax	−119 000	25 000	−15 000	−30 000
Tax	0	0	0	0
Net Income	−119 000	25 000	−15 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	53 000	102 000	22 000	31 000
Total Assets	53 000	102 000	22 000	31 000
Total Retained Equity	−140 000	−20 000	−45 000	−30 000
Total Equity	−110 000	10 000	−15 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	162 000	92 000	37 000	31 000
Total Equity and Debt	53 000	102 000	22 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	384 000	264 000	372 000	336 000
Other Income	0	49 000	0	0
Revenue	384 000	313 000	372 000	336 000
Cost of Goods Sold	48 000	42 000	97 000	76 000
Salary Costs	313 000	134 000	172 000	198 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	499 000	285 000	388 000	367 000
Operating Profit	−115 000	27 000	−15 000	−30 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	0	0
Financial Balance	−4 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−119 000	25 000	−15 000	−30 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	74 000	21 000	30 000
Total Current Assets	53 000	102 000	22 000	31 000
Total Assets	53 000	102 000	22 000	31 000
Total Equity	−110 000	10 000	−15 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	17 000	5 000	−23 000
Unpaid Taxes	32 000	20 000	14 000	32 000
Dividends	0	0	0	0
Other Current Debt	44 000	26 000	17 000	21 000
Total Current Debt	162 000	92 000	37 000	31 000
Total Equity and Debt	53 000	102 000	22 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,18 %	250 %	100 %	-
Debt-to-Equity Ratio	−0	0	−0	-
Operating Profit Margin	−29,95 %	8,63 %	−4,03 %	−8,93 %
Current Ratio	0,33	1,11	0,59	1
Quick Ratio	0,33	1,11	0,59	1
Equity Ratio	−2,08	0,1	−0,68	0
Gross Profit Margin	87,5 %	86,58 %	73,92 %	77,38 %