FURUSET SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

43,3 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 478 000	13 446 773 000	12 599 000	11 828 000
Net Income	−31 219 000	715 059 000	−14 366 000	−9 472 000
Total Assets	3 584 000	2 894 588 000	1 697 000	6 861 000
Total Equity	−72 093 000	−40 873 635 000	−41 589 000	−27 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 478 000	13 446 773 000	12 599 000	11 828 000
Expenditure	42 875 000	11 579 224 000	25 797 000	20 471 000
Operating Profit	−29 397 000	1 867 549 000	−13 198 000	−8 642 000
Financial Income	125 000	6 729 000	9 000	11 000
Financial Costs	1 948 000	1 159 219 000	1 178 000	840 000
Financial Balance	−1 823 000	−1 152 490 000	−1 169 000	−829 000
Earnings Before Tax	−31 219 000	715 059 000	−14 366 000	−9 472 000
Tax	0	0	0	0
Net Income	−31 219 000	715 059 000	−14 366 000	−9 472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 000	0	456 000	456 000
Total Current Assets	3 128 000	2 894 588 000	1 241 000	6 405 000
Total Assets	3 584 000	2 894 588 000	1 697 000	6 861 000
Total Retained Equity	−72 093 000	0	−41 589 000	−27 222 000
Total Equity	−72 093 000	−40 873 635 000	−41 589 000	−27 222 000
Total Long-Term Debt	64 471 000	43 768 223 000	40 772 000	31 272 000
Total Current Debt	11 206 000	0	2 514 000	2 812 000
Total Equity and Debt	3 584 000	2 894 588 000	1 697 000	6 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	13 446 773 000	0	0
Other Income	13 478 000	0	12 599 000	11 828 000
Revenue	13 478 000	13 446 773 000	12 599 000	11 828 000
Cost of Goods Sold	0	0	0	0
Salary Costs	576 000	0	542 000	531 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	42 875 000	11 579 224 000	25 797 000	20 471 000
Operating Profit	−29 397 000	1 867 549 000	−13 198 000	−8 642 000
Financial Income	125 000	6 729 000	9 000	11 000
Financial Costs	1 948 000	1 159 219 000	1 178 000	840 000
Financial Balance	−1 823 000	−1 152 490 000	−1 169 000	−829 000
Dividends	0	0	0	0
Net Income	−31 219 000	715 059 000	−14 366 000	−9 472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	456 000	0	456 000	456 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	456 000	0	456 000	456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	456 000	0	456 000	456 000
Stock	0	456 000 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 226 000	2 438 588 000	591 000	5 672 000
Total Current Assets	3 128 000	2 894 588 000	1 241 000	6 405 000
Total Assets	3 584 000	2 894 588 000	1 697 000	6 861 000
Total Equity	−72 093 000	−40 873 635 000	−41 589 000	−27 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 471 000	43 768 223 000	40 772 000	31 272 000
Creditors	11 027 000	0	995 000	2 746 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	160 000	0	1 520 000	66 000
Total Current Debt	11 206 000	0	2 514 000	2 812 000
Total Equity and Debt	3 584 000	2 894 588 000	1 697 000	6 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,3 %	−1,75 %	34,54 %	34,8 %
Debt-to-Equity Ratio	−0,89	−1,07	−0,98	−1,15
Operating Profit Margin	−218,11 %	13,89 %	−104,75 %	−73,06 %
Current Ratio	0,28	-	0,49	2,28
Quick Ratio	0,28	−6,35	0,49	2,28
Equity Ratio	−20,12	−14,12	−24,51	−3,97
Gross Profit Margin	100 %	100 %	100 %	100 %

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