FURUTANGEN AS

0258 OSLO

Finances

Return on Equity

6,04 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 161 000	2 119 000	2 057 000	36 099 000
Net Income	1 687 000	7 076 000	2 262 000	10 133 000
Total Assets	34 978 000	36 002 000	36 402 000	57 826 000
Total Equity	27 926 000	28 439 000	21 363 000	22 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 161 000	2 119 000	2 057 000	36 099 000
Expenditure	2 903 000	2 803 000	2 938 000	17 965 000
Operating Profit	−741 000	−685 000	−881 000	14 177 000
Financial Income	2 396 000	7 722 000	3 205 000	68 000
Financial Costs	0	0	134 000	692 000
Financial Balance	2 396 000	7 722 000	3 071 000	−624 000
Earnings Before Tax	1 655 000	7 037 000	2 190 000	13 553 000
Tax	−32 000	−39 000	−71 000	3 419 000
Net Income	1 687 000	7 076 000	2 262 000	10 133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 107 000	29 622 000	9 842 000	9 360 000
Total Current Assets	4 872 000	6 379 000	26 560 000	48 466 000
Total Assets	34 978 000	36 002 000	36 402 000	57 826 000
Total Retained Equity	6 987 000	7 499 000	423 000	1 162 000
Total Equity	27 926 000	28 439 000	21 363 000	22 101 000
Total Long-Term Debt	4 284 000	6 993 000	11 348 000	19 162 000
Total Current Debt	2 769 000	570 000	3 691 000	16 562 000
Total Equity and Debt	34 978 000	36 002 000	36 402 000	57 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 094 000	2 065 000	1 528 000	12 116 000
Other Income	67 000	54 000	529 000	23 983 000
Revenue	2 161 000	2 119 000	2 057 000	36 099 000
Cost of Goods Sold	0	0	0	9 006 000
Salary Costs	2 542 000	2 473 000	2 233 000	2 648 000
Depreciation	6 000	3 000	0	1 991 000
Impairment	0	0	0	0
Expenditure	2 903 000	2 803 000	2 938 000	17 965 000
Operating Profit	−741 000	−685 000	−881 000	14 177 000
Financial Income	2 396 000	7 722 000	3 205 000	68 000
Financial Costs	0	0	134 000	692 000
Financial Balance	2 396 000	7 722 000	3 071 000	−624 000
Dividends	2 200 000	0	3 000 000	5 000 000
Net Income	1 687 000	7 076 000	2 262 000	10 133 000

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	21 000	26 000	0	0
Total Tangible Assets	21 000	26 000	0	0
Total Fiancial Fixed Assets	30 086 000	29 596 000	9 842 000	9 360 000
Total Fixed Assets	30 107 000	29 622 000	9 842 000	9 360 000
Stock	0	1 231 000	1 231 000	1 231 000
Total Investments	0	0	0	0
Cash, Bank	213 000	4 482 000	277 000	2 690 000
Total Current Assets	4 872 000	6 379 000	26 560 000	48 466 000
Total Assets	34 978 000	36 002 000	36 402 000	57 826 000
Total Equity	27 926 000	28 439 000	21 363 000	22 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 284 000	6 993 000	11 348 000	19 162 000
Creditors	42 000	40 000	88 000	2 149 000
Unpaid Taxes	238 000	250 000	327 000	183 000
Dividends	2 200 000	0	3 000 000	5 000 000
Other Current Debt	289 000	279 000	277 000	6 174 000
Total Current Debt	2 769 000	570 000	3 691 000	16 562 000
Total Equity and Debt	34 978 000	36 002 000	36 402 000	57 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,04 %	24,88 %	10,59 %	45,85 %
Debt-to-Equity Ratio	0,15	0,25	0,53	0,87
Operating Profit Margin	−34,29 %	−32,33 %	−42,83 %	39,27 %
Current Ratio	1,76	11,19	7,2	2,93
Quick Ratio	1,76	−9,65	10,8	3,16
Equity Ratio	0,8	0,79	0,59	0,38
Gross Profit Margin	100 %	100 %	100 %	75,05 %