FURULYS BILSERVICE AS

9522 KAUTOKEINO

Finances

Share Ownership

Return on Equity

11 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 603 000	12 581 000	12 778 000	12 746 000
Net Income	204 000	−242 000	525 000	−10 000
Total Assets	3 409 000	2 932 000	3 278 000	2 718 000
Total Equity	1 855 000	1 651 000	1 892 000	1 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 603 000	12 581 000	12 778 000	12 746 000
Expenditure	14 250 000	12 813 000	12 093 000	12 735 000
Operating Profit	353 000	−232 000	685 000	11 000
Financial Income	3 000	0	0	1 000
Financial Costs	12 000	10 000	6 000	7 000
Financial Balance	−9 000	−10 000	−6 000	−6 000
Earnings Before Tax	344 000	−242 000	679 000	5 000
Tax	140 000	0	154 000	15 000
Net Income	204 000	−242 000	525 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	364 000	196 000	282 000
Total Current Assets	3 089 000	2 568 000	3 082 000	2 435 000
Total Assets	3 409 000	2 932 000	3 278 000	2 718 000
Total Retained Equity	1 555 000	1 351 000	1 592 000	1 067 000
Total Equity	1 855 000	1 651 000	1 892 000	1 367 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 554 000	1 282 000	1 386 000	1 351 000
Total Equity and Debt	3 409 000	2 932 000	3 278 000	2 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 044 000	10 770 000	11 088 000	11 285 000
Other Income	559 000	1 811 000	1 690 000	1 462 000
Revenue	14 603 000	12 581 000	12 778 000	12 746 000
Cost of Goods Sold	7 517 000	6 911 000	6 319 000	6 377 000
Salary Costs	4 607 000	3 833 000	3 799 000	3 954 000
Depreciation	169 000	153 000	104 000	154 000
Impairment	0	0	0	0
Expenditure	14 250 000	12 813 000	12 093 000	12 735 000
Operating Profit	353 000	−232 000	685 000	11 000
Financial Income	3 000	0	0	1 000
Financial Costs	12 000	10 000	6 000	7 000
Financial Balance	−9 000	−10 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	204 000	−242 000	525 000	−10 000

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	320 000	364 000	196 000	282 000
Total Tangible Assets	320 000	364 000	196 000	282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	320 000	364 000	196 000	282 000
Stock	2 474 000	1 853 000	1 462 000	1 269 000
Total Investments	0	0	0	0
Cash, Bank	328 000	460 000	1 304 000	843 000
Total Current Assets	3 089 000	2 568 000	3 082 000	2 435 000
Total Assets	3 409 000	2 932 000	3 278 000	2 718 000
Total Equity	1 855 000	1 651 000	1 892 000	1 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	593 000	582 000	487 000	708 000
Unpaid Taxes	337 000	250 000	358 000	209 000
Dividends	0	0	0	0
Other Current Debt	484 000	431 000	387 000	419 000
Total Current Debt	1 554 000	1 282 000	1 386 000	1 351 000
Total Equity and Debt	3 409 000	2 932 000	3 278 000	2 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 %	−14,66 %	27,75 %	−0,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,42 %	−1,84 %	5,36 %	0,09 %
Current Ratio	1,99	2	2,22	1,8
Quick Ratio	−3,36	−4,5	−40,55	29,7
Equity Ratio	0,54	0,56	0,58	0,5
Gross Profit Margin	48,52 %	45,07 %	50,55 %	49,97 %