FURUSJØVEGEN SA

2670 OTTA

Finances

Share Ownership

Return on Equity

22,03 %

Current Ratio

75,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2018
Revenue	228 000	245 000	274 000	237 000
Net Income	91 000	−50 000	119 000	77 000
Total Assets	418 000	328 000	376 000	244 000
Total Equity	413 000	323 000	370 000	241 000

Income (NOK)	2022	2021	2020	2018
Revenue	228 000	245 000	274 000	237 000
Expenditure	139 000	295 000	156 000	158 000
Operating Profit	88 000	−50 000	118 000	80 000
Financial Income	2 000	0	1 000	0
Financial Costs	0	1 000	0	3 000
Financial Balance	2 000	−1 000	1 000	−3 000
Earnings Before Tax	91 000	−50 000	119 000	77 000
Tax	0	0	0	0
Net Income	91 000	−50 000	119 000	77 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	40 000	50 000	60 000	80 000
Total Current Assets	378 000	278 000	316 000	164 000
Total Assets	418 000	328 000	376 000	244 000
Total Retained Equity	363 000	272 000	322 000	208 000
Total Equity	413 000	323 000	370 000	241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	6 000	6 000	3 000
Total Equity and Debt	418 000	328 000	376 000	244 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	228 000	245 000	274 000	237 000
Other Income	0	0	0	0
Revenue	228 000	245 000	274 000	237 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	23 000	23 000	25 000	26 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	139 000	295 000	156 000	158 000
Operating Profit	88 000	−50 000	118 000	80 000
Financial Income	2 000	0	1 000	0
Financial Costs	0	1 000	0	3 000
Financial Balance	2 000	−1 000	1 000	−3 000
Dividends	0	0	0	0
Net Income	91 000	−50 000	119 000	77 000

Balance details (NOK)	2022	2021	2020	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	40 000	50 000	60 000	80 000
Fixtures	0	0	0	0
Total Tangible Assets	40 000	50 000	60 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	50 000	60 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	278 000	313 000	164 000
Total Current Assets	378 000	278 000	316 000	164 000
Total Assets	418 000	328 000	376 000	244 000
Total Equity	413 000	323 000	370 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	6 000	6 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	6 000	6 000	3 000
Total Equity and Debt	418 000	328 000	376 000	244 000

Financial indicators	2022	2021	2020	2018
Return on Equity	22,03 %	−15,48 %	32,16 %	31,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,6 %	−20,41 %	43,07 %	33,76 %
Current Ratio	75,6	46,33	52,67	54,67
Quick Ratio	75,6	46,33	52,67	54,67
Equity Ratio	0,99	0,98	0,98	0,99
Gross Profit Margin	100 %	99,59 %	100 %	100 %