FURUSET TRANSPORT AS.

0574 OSLO

Finances

Share Ownership

Return on Equity

−8,9 %

Current Ratio

−0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	280 000	1 304 000	896 000
Net Income	25 000	−129 000	−87 000
Total Assets	44 000	119 000	165 000
Total Equity	−281 000	−306 000	−57 000

Income (NOK)	2022	2021	2020
Revenue	280 000	1 304 000	896 000
Expenditure	248 000	1 437 000	1 139 000
Operating Profit	32 000	−133 000	−111 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	32 000	−133 000	−112 000
Tax	7 000	−5 000	−25 000
Net Income	25 000	−129 000	−87 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	61 000	81 000	25 000
Total Current Assets	−17 000	38 000	141 000
Total Assets	44 000	119 000	165 000
Total Retained Equity	−311 000	−336 000	−87 000
Total Equity	−281 000	−306 000	−57 000
Total Long-Term Debt	0	0	0
Total Current Debt	325 000	425 000	223 000
Total Equity and Debt	44 000	119 000	165 000

Cash flow (NOK)	2022	2021	2020
Sales Income	280 000	1 303 000	896 000
Other Income	0	0	0
Revenue	280 000	1 304 000	896 000
Cost of Goods Sold	11 000	1 130 000	951 000
Salary Costs	63 000	87 000	86 000
Depreciation	13 000	13 000	0
Impairment	0	0	0
Expenditure	248 000	1 437 000	1 139 000
Operating Profit	32 000	−133 000	−111 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	25 000	−129 000	−87 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	22 000	29 000	25 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	39 000	52 000	0
Total Tangible Assets	39 000	52 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	61 000	81 000	25 000
Stock	0	0	120 000
Total Investments	0	0	0
Cash, Bank	6 000	31 000	9 000
Total Current Assets	−17 000	38 000	141 000
Total Assets	44 000	119 000	165 000
Total Equity	−281 000	−306 000	−57 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	9 000	5 000	17 000
Unpaid Taxes	26 000	17 000	−23 000
Dividends	0	0	0
Other Current Debt	290 000	402 000	229 000
Total Current Debt	325 000	425 000	223 000
Total Equity and Debt	44 000	119 000	165 000

Financial indicators	2022	2021	2020
Return on Equity	−8,9 %	42,16 %	152,63 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	11,43 %	−10,2 %	−12,39 %
Current Ratio	−0,05	0,09	0,63
Quick Ratio	−0,05	0,09	1,37
Equity Ratio	−6,39	−2,57	−0,35
Gross Profit Margin	96,07 %	13,34 %	−6,14 %