FURNESET AS

6060 HAREID

Finances

Share Ownership

Return on Equity

−4,49 %

Current Ratio

294,67

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	9 000	0	0
Net Income	−31 000	−39 000	−59 000	3 000
Total Assets	1 807 000	2 225 000	2 275 000	1 743 000
Total Equity	690 000	721 000	760 000	819 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	9 000	0	0
Expenditure	7 000	5 000	11 000	0
Operating Profit	35 000	4 000	−11 000	0
Financial Income	0	0	0	0
Financial Costs	75 000	54 000	65 000	0
Financial Balance	−75 000	−54 000	−65 000	0
Earnings Before Tax	−39 000	−50 000	−75 000	0
Tax	−9 000	−11 000	−17 000	−3 000
Net Income	−31 000	−39 000	−59 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	1 763 000	1 758 000	1 742 000
Total Current Assets	1 768 000	461 000	516 000	1 000
Total Assets	1 807 000	2 225 000	2 275 000	1 743 000
Total Retained Equity	−140 000	−109 000	−70 000	0
Total Equity	690 000	721 000	760 000	819 000
Total Long-Term Debt	1 111 000	1 500 000	1 500 000	0
Total Current Debt	6 000	4 000	15 000	924 000
Total Equity and Debt	1 807 000	2 225 000	2 275 000	1 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	9 000	0	0
Other Income	0	0	0	0
Revenue	42 000	9 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	5 000	11 000	0
Operating Profit	35 000	4 000	−11 000	0
Financial Income	0	0	0	0
Financial Costs	75 000	54 000	65 000	0
Financial Balance	−75 000	−54 000	−65 000	0
Dividends	0	0	0	0
Net Income	−31 000	−39 000	−59 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	31 000	20 000	3 000
Real Eastate	0	1 732 000	1 738 000	1 738 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 732 000	1 738 000	1 738 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	1 763 000	1 758 000	1 742 000
Stock	1 762 000	29 000	29 000	0
Total Investments	0	0	0	0
Cash, Bank	0	426 000	480 000	1 000
Total Current Assets	1 768 000	461 000	516 000	1 000
Total Assets	1 807 000	2 225 000	2 275 000	1 743 000
Total Equity	690 000	721 000	760 000	819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 111 000	1 500 000	1 500 000	0
Creditors	0	0	11 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	3 000	915 000
Total Current Debt	6 000	4 000	15 000	924 000
Total Equity and Debt	1 807 000	2 225 000	2 275 000	1 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,49 %	−5,41 %	−7,76 %	0,37 %
Debt-to-Equity Ratio	1,61	2,08	1,97	0
Operating Profit Margin	83,33 %	44,44 %	-	-
Current Ratio	294,67	115,25	34,4	0
Quick Ratio	−1,01	−18,44	−36,86	0
Equity Ratio	0,38	0,32	0,33	0,47
Gross Profit Margin	100 %	100 %	-	-