FURUMO SAMEIE JESSHEIM

0191 OSLO

Finances

Share Ownership

Return on Equity

−21,97 %

Current Ratio

9,78

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2015
Revenue	2 304 000	1 887 000	1 886 000	2 019 000
Net Income	904 000	871 000	651 000	206 000
Total Assets	1 799 000	1 280 000	734 000	634 000
Total Equity	−4 115 000	−5 019 000	−5 890 000	−7 640 000

Income (NOK)	2022	2021	2020	2015
Revenue	2 304 000	1 887 000	1 886 000	2 019 000
Expenditure	1 078 000	728 000	911 000	1 419 000
Operating Profit	1 225 000	1 158 000	976 000	601 000
Financial Income	0	1 000	2 000	6 000
Financial Costs	321 000	289 000	327 000	401 000
Financial Balance	−321 000	−288 000	−325 000	−395 000
Earnings Before Tax	904 000	871 000	651 000	206 000
Tax	0	0	0	0
Net Income	904 000	871 000	651 000	206 000

Balance (NOK)	2022	2021	2020	2015
Total Fixed Assets	0	0	0	84 000
Total Current Assets	1 799 000	1 280 000	734 000	550 000
Total Assets	1 799 000	1 280 000	734 000	634 000
Total Retained Equity	−4 115 000	−5 019 000	−5 890 000	−7 640 000
Total Equity	−4 115 000	−5 019 000	−5 890 000	−7 640 000
Total Long-Term Debt	5 730 000	6 120 000	6 506 000	8 174 000
Total Current Debt	184 000	180 000	118 000	100 000
Total Equity and Debt	1 799 000	1 280 000	734 000	634 000

Cash flow (NOK)	2022	2021	2020	2015
Sales Income	0	0	0	0
Other Income	2 304 000	1 887 000	1 886 000	2 019 000
Revenue	2 304 000	1 887 000	1 886 000	2 019 000
Cost of Goods Sold	0	0	0	0
Salary Costs	84 000	84 000	72 000	81 000
Depreciation	0	0	0	42 000
Impairment	0	0	0	0
Expenditure	1 078 000	728 000	911 000	1 419 000
Operating Profit	1 225 000	1 158 000	976 000	601 000
Financial Income	0	1 000	2 000	6 000
Financial Costs	321 000	289 000	327 000	401 000
Financial Balance	−321 000	−288 000	−325 000	−395 000
Dividends	0	0	0	0
Net Income	904 000	871 000	651 000	206 000

Balance details (NOK)	2022	2021	2020	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	73 000
Machinery and Plant Facilities	0	0	0	11 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 678 000	1 250 000	698 000	460 000
Total Current Assets	1 799 000	1 280 000	734 000	550 000
Total Assets	1 799 000	1 280 000	734 000	634 000
Total Equity	−4 115 000	−5 019 000	−5 890 000	−7 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 730 000	6 120 000	6 506 000	8 174 000
Creditors	68 000	66 000	0	−3 000
Unpaid Taxes	41 000	40 000	43 000	28 000
Dividends	0	0	0	0
Other Current Debt	74 000	74 000	75 000	75 000
Total Current Debt	184 000	180 000	118 000	100 000
Total Equity and Debt	1 799 000	1 280 000	734 000	634 000

Financial indicators	2022	2021	2020	2015
Return on Equity	−21,97 %	−17,35 %	−11,05 %	−2,7 %
Debt-to-Equity Ratio	−1,39	−1,22	−1,1	−1,07
Operating Profit Margin	53,17 %	61,37 %	51,75 %	29,77 %
Current Ratio	9,78	7,11	6,22	5,5
Quick Ratio	9,78	7,11	6,22	5,5
Equity Ratio	−2,29	−3,92	−8,02	−12,05
Gross Profit Margin	100 %	100 %	100 %	100 %