FURNES SKI & SPORT AS

2384 BRUMUNDDAL

Finances

Return on Equity

−0,43 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	−3 000	−3 000	−2 000
Total Assets	705 000	710 000	715 000	720 000
Total Equity	700 000	703 000	706 000	709 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	5 000	3 000
Operating Profit	−5 000	−5 000	−5 000	−3 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−4 000	−4 000	−4 000	−3 000
Tax	−1 000	−1 000	−1 000	−1 000
Net Income	−3 000	−3 000	−3 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	605 000	610 000	615 000	620 000
Total Assets	705 000	710 000	715 000	720 000
Total Retained Equity	600 000	603 000	606 000	609 000
Total Equity	700 000	703 000	706 000	709 000
Total Long-Term Debt	5 000	6 000	8 000	10 000
Total Current Debt	0	1 000	1 000	2 000
Total Equity and Debt	705 000	710 000	715 000	720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	5 000	5 000	5 000	3 000
Operating Profit	−5 000	−5 000	−5 000	−3 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−3 000	−3 000	−3 000	−2 000

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	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	605 000	610 000	615 000	620 000
Total Current Assets	605 000	610 000	615 000	620 000
Total Assets	705 000	710 000	715 000	720 000
Total Equity	700 000	703 000	706 000	709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	6 000	8 000	10 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000	1 000	2 000
Total Equity and Debt	705 000	710 000	715 000	720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,43 %	−0,43 %	−0,42 %	−0,28 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	-	610	615	310
Quick Ratio	-	610	615	310
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	-	-	-	-