FURI SERVICE AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

106,8 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 242 000	160 000	26 000	34 000
Net Income	330 000	−87 000	0	17 000
Total Assets	1 091 000	45 000	174 000	179 000
Total Equity	309 000	−21 000	172 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 242 000	160 000	26 000	34 000
Expenditure	833 000	247 000	28 000	15 000
Operating Profit	410 000	−87 000	−2 000	19 000
Financial Income	29 000	0	2 000	2 000
Financial Costs	40 000	0	0	0
Financial Balance	−11 000	0	2 000	2 000
Earnings Before Tax	399 000	−87 000	0	22 000
Tax	69 000	0	0	5 000
Net Income	330 000	−87 000	0	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	0	0	0
Total Current Assets	1 002 000	45 000	174 000	179 000
Total Assets	1 091 000	45 000	174 000	179 000
Total Retained Equity	249 000	−81 000	142 000	141 000
Total Equity	309 000	−21 000	172 000	171 000
Total Long-Term Debt	0	49 000	0	0
Total Current Debt	782 000	17 000	3 000	8 000
Total Equity and Debt	1 091 000	45 000	174 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 242 000	141 000	26 000	34 000
Other Income	0	19 000	0	0
Revenue	1 242 000	160 000	26 000	34 000
Cost of Goods Sold	535 000	7 000	0	0
Salary Costs	157 000	201 000	1 000	1 000
Depreciation	9 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	833 000	247 000	28 000	15 000
Operating Profit	410 000	−87 000	−2 000	19 000
Financial Income	29 000	0	2 000	2 000
Financial Costs	40 000	0	0	0
Financial Balance	−11 000	0	2 000	2 000
Dividends	0	0	0	0
Net Income	330 000	−87 000	0	17 000

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	88 000	0	0	0
Total Tangible Assets	88 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	0	0	0
Stock	854 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	44 000	174 000	179 000
Total Current Assets	1 002 000	45 000	174 000	179 000
Total Assets	1 091 000	45 000	174 000	179 000
Total Equity	309 000	−21 000	172 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	49 000	0	0
Creditors	654 000	0	3 000	3 000
Unpaid Taxes	44 000	−2 000	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	19 000	0	0
Total Current Debt	782 000	17 000	3 000	8 000
Total Equity and Debt	1 091 000	45 000	174 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,8 %	414,29 %	0 %	9,94 %
Debt-to-Equity Ratio	0	−2,33	0	0
Operating Profit Margin	33,01 %	−54,38 %	−7,69 %	55,88 %
Current Ratio	1,28	2,65	58	22,38
Quick Ratio	−13,92	2,65	58	22,38
Equity Ratio	0,28	−0,47	0,99	0,96
Gross Profit Margin	56,92 %	95,63 %	100 %	100 %