FURUMO SPORT AS

3360 GEITHUS

Finances

Share Ownership

Return on Equity

10,85 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	465 000	263 000	409 000
Net Income	−97 000	−268 000	−181 000	−139 000
Total Assets	633 000	409 000	285 000	388 000
Total Equity	−894 000	−797 000	−529 000	−348 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	465 000	263 000	409 000
Expenditure	783 000	733 000	444 000	549 000
Operating Profit	−97 000	−268 000	−181 000	−140 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−97 000	−268 000	−181 000	−139 000
Tax	0	0	0	0
Net Income	−97 000	−268 000	−181 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	64 000	64 000	64 000
Total Current Assets	570 000	346 000	221 000	324 000
Total Assets	633 000	409 000	285 000	388 000
Total Retained Equity	−1 894 000	−1 797 000	−1 529 000	−1 348 000
Total Equity	−894 000	−797 000	−529 000	−348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 527 000	1 206 000	813 000	735 000
Total Equity and Debt	633 000	409 000	285 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	685 000	465 000	258 000	409 000
Other Income	0	0	5 000	0
Revenue	685 000	465 000	263 000	409 000
Cost of Goods Sold	706 000	574 000	290 000	401 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	783 000	733 000	444 000	549 000
Operating Profit	−97 000	−268 000	−181 000	−140 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−97 000	−268 000	−181 000	−139 000

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	64 000	64 000	64 000	64 000
Total Tangible Assets	64 000	64 000	64 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	64 000	64 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	206 000	130 000	226 000
Total Current Assets	570 000	346 000	221 000	324 000
Total Assets	633 000	409 000	285 000	388 000
Total Equity	−894 000	−797 000	−529 000	−348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 527 000	1 206 000	813 000	735 000
Total Current Debt	1 527 000	1 206 000	813 000	735 000
Total Equity and Debt	633 000	409 000	285 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,85 %	33,63 %	34,22 %	39,94 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−14,16 %	−57,63 %	−68,82 %	−34,23 %
Current Ratio	0,37	0,29	0,27	0,44
Quick Ratio	0,37	0,29	0,27	0,44
Equity Ratio	−1,41	−1,95	−1,86	−0,9
Gross Profit Margin	−3,07 %	−23,44 %	−10,27 %	1,96 %