FURUMOEN 1 BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−11,71 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 185 000	1 037 000	1 057 000	902 000
Net Income	59 000	−15 000	10 000	−357 000
Total Assets	277 000	107 000	162 000	328 000
Total Equity	−504 000	−563 000	−548 000	−558 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 185 000	1 037 000	1 057 000	902 000
Expenditure	1 100 000	1 028 000	1 018 000	1 252 000
Operating Profit	85 000	9 000	39 000	−350 000
Financial Income	2 000	0	0	18 000
Financial Costs	28 000	24 000	29 000	25 000
Financial Balance	−26 000	−24 000	−29 000	−7 000
Earnings Before Tax	59 000	−15 000	10 000	−357 000
Tax	0	0	0	0
Net Income	59 000	−15 000	10 000	−357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	277 000	107 000	162 000	328 000
Total Assets	277 000	107 000	162 000	328 000
Total Retained Equity	−504 000	−563 000	−548 000	−558 000
Total Equity	−504 000	−563 000	−548 000	−558 000
Total Long-Term Debt	352 000	390 000	427 000	463 000
Total Current Debt	429 000	280 000	283 000	423 000
Total Equity and Debt	277 000	107 000	162 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 185 000	1 037 000	1 057 000	902 000
Revenue	1 185 000	1 037 000	1 057 000	902 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 000	84 000	82 000	61 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 100 000	1 028 000	1 018 000	1 252 000
Operating Profit	85 000	9 000	39 000	−350 000
Financial Income	2 000	0	0	18 000
Financial Costs	28 000	24 000	29 000	25 000
Financial Balance	−26 000	−24 000	−29 000	−7 000
Dividends	0	0	0	0
Net Income	59 000	−15 000	10 000	−357 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	2 000	140 000	8 000
Total Current Assets	277 000	107 000	162 000	328 000
Total Assets	277 000	107 000	162 000	328 000
Total Equity	−504 000	−563 000	−548 000	−558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	352 000	390 000	427 000	463 000
Creditors	330 000	81 000	50 000	318 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	99 000	112 000	233 000	104 000
Total Current Debt	429 000	280 000	283 000	423 000
Total Equity and Debt	277 000	107 000	162 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,71 %	2,66 %	−1,82 %	63,98 %
Debt-to-Equity Ratio	−0,7	−0,69	−0,78	−0,83
Operating Profit Margin	7,17 %	0,87 %	3,69 %	−38,8 %
Current Ratio	0,65	0,38	0,57	0,78
Quick Ratio	0,65	0,38	0,57	0,78
Equity Ratio	−1,82	−5,26	−3,38	−1,7
Gross Profit Margin	100 %	100 %	100 %	100 %