FURE MEKANISKE AS

6967 HELLEVIK I FJALER

Finances

Return on Equity

−3,28 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 451 000	11 129 000	10 183 000	10 104 000
Net Income	−111 000	550 000	279 000	267 000
Total Assets	5 883 000	6 523 000	5 958 000	6 265 000
Total Equity	3 387 000	3 605 000	3 624 000	3 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 451 000	11 129 000	10 183 000	10 104 000
Expenditure	7 521 000	10 402 000	9 785 000	9 768 000
Operating Profit	−70 000	727 000	398 000	336 000
Financial Income	31 000	23 000	24 000	20 000
Financial Costs	42 000	40 000	52 000	29 000
Financial Balance	−11 000	−17 000	−28 000	−9 000
Earnings Before Tax	−81 000	710 000	370 000	328 000
Tax	30 000	160 000	91 000	60 000
Net Income	−111 000	550 000	279 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 164 000	1 502 000	1 560 000	1 734 000
Total Current Assets	4 719 000	5 022 000	4 397 000	4 531 000
Total Assets	5 883 000	6 523 000	5 958 000	6 265 000
Total Retained Equity	2 777 000	2 995 000	3 014 000	2 935 000
Total Equity	3 387 000	3 605 000	3 624 000	3 545 000
Total Long-Term Debt	661 000	831 000	999 000	1 152 000
Total Current Debt	1 834 000	2 087 000	1 335 000	1 569 000
Total Equity and Debt	5 883 000	6 523 000	5 958 000	6 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 320 000	10 867 000	10 009 000	10 026 000
Other Income	131 000	263 000	175 000	78 000
Revenue	7 451 000	11 129 000	10 183 000	10 104 000
Cost of Goods Sold	3 651 000	6 145 000	5 708 000	5 504 000
Salary Costs	2 201 000	2 781 000	2 625 000	2 827 000
Depreciation	225 000	208 000	218 000	176 000
Impairment	0	0	0	0
Expenditure	7 521 000	10 402 000	9 785 000	9 768 000
Operating Profit	−70 000	727 000	398 000	336 000
Financial Income	31 000	23 000	24 000	20 000
Financial Costs	42 000	40 000	52 000	29 000
Financial Balance	−11 000	−17 000	−28 000	−9 000
Dividends	0	0	200 000	201 000
Net Income	−111 000	550 000	279 000	267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	653 000	907 000	970 000	997 000
Machinery and Plant Facilities	13 000	19 000	30 000	40 000
Fixtures	480 000	557 000	542 000	678 000
Total Tangible Assets	1 146 000	1 483 000	1 542 000	1 715 000
Total Fiancial Fixed Assets	19 000	19 000	19 000	19 000
Total Fixed Assets	1 164 000	1 502 000	1 560 000	1 734 000
Stock	2 370 000	1 477 000	1 539 000	1 475 000
Total Investments	0	0	0	0
Cash, Bank	612 000	2 819 000	2 234 000	1 946 000
Total Current Assets	4 719 000	5 022 000	4 397 000	4 531 000
Total Assets	5 883 000	6 523 000	5 958 000	6 265 000
Total Equity	3 387 000	3 605 000	3 624 000	3 545 000
Short-Term Group Debt	865 000	729 000	0	0
Total Long-Term Debt	661 000	831 000	999 000	1 152 000
Creditors	486 000	744 000	455 000	616 000
Unpaid Taxes	287 000	352 000	339 000	432 000
Dividends	0	0	200 000	201 000
Other Current Debt	195 000	263 000	450 000	461 000
Total Current Debt	1 834 000	2 087 000	1 335 000	1 569 000
Total Equity and Debt	5 883 000	6 523 000	5 958 000	6 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,28 %	15,26 %	7,7 %	7,53 %
Debt-to-Equity Ratio	0,2	0,23	0,28	0,32
Operating Profit Margin	−0,94 %	6,53 %	3,91 %	3,33 %
Current Ratio	2,57	2,41	3,29	2,89
Quick Ratio	−8,8	8,23	−21,55	48,2
Equity Ratio	0,58	0,55	0,61	0,57
Gross Profit Margin	51 %	44,78 %	43,95 %	45,53 %