company

FURUHOLMEN AS

1735 VARTEIG

Return on Equity
100 %
Current Ratio
0,36
Debt-to-Equity Ratio
−7,06
Key figures (NOK)2022
Revenue1 787 000
Net Income−373 000
Total Assets6 589 000
Total Equity−373 000
Income (NOK)2022
Revenue1 787 000
Expenditure2 341 000
Operating Profit−554 000
Financial Income1 000
Financial Costs112 000
Financial Balance−111 000
Earnings Before Tax−665 000
Tax−291 000
Net Income−373 000
Balance (NOK)2022
Total Fixed Assets5 049 000
Total Current Assets1 540 000
Total Assets6 589 000
Total Retained Equity−397 000
Total Equity−373 000
Total Long-Term Debt2 634 000
Total Current Debt4 327 000
Total Equity and Debt6 589 000
Cash flow (NOK)2022
Sales Income1 571 000
Other Income216 000
Revenue1 787 000
Cost of Goods Sold543 000
Salary Costs464 000
Depreciation183 000
Impairment0
Expenditure2 341 000
Operating Profit−554 000
Financial Income1 000
Financial Costs112 000
Financial Balance−111 000
Dividends0
Net Income−373 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets348 000
Real Eastate393 000
Machinery and Plant Facilities0
Fixtures4 308 000
Total Tangible Assets4 701 000
Total Fiancial Fixed Assets0
Total Fixed Assets5 049 000
Stock111 000
Total Investments0
Cash, Bank521 000
Total Current Assets1 540 000
Total Assets6 589 000
Total Equity−373 000
Short-Term Group Debt0
Total Long-Term Debt2 634 000
Creditors172 000
Unpaid Taxes190 000
Dividends0
Other Current Debt3 965 000
Total Current Debt4 327 000
Total Equity and Debt6 589 000
Financial indicators2022
Return on Equity100 %
Debt-to-Equity Ratio−7,06
Operating Profit Margin−31 %
Current Ratio0,36
Quick Ratio0,37
Equity Ratio−0,06
Gross Profit Margin69,61 %
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