O FURUHAUG AS

6658 RINDALSSKOGEN

Finances

Share Ownership

Return on Equity

7,96 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	23 000	22 000	77 000
Net Income	−23 000	−62 000	−81 000	−36 000
Total Assets	158 000	229 000	365 000	239 000
Total Equity	−289 000	−265 000	−203 000	−123 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	23 000	22 000	77 000
Expenditure	72 000	87 000	78 000	97 000
Operating Profit	−21 000	−64 000	−56 000	−20 000
Financial Income	0	11 000	0	0
Financial Costs	2 000	10 000	25 000	16 000
Financial Balance	−2 000	1 000	−25 000	−16 000
Earnings Before Tax	−23 000	−62 000	−81 000	−36 000
Tax	0	0	0	0
Net Income	−23 000	−62 000	−81 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	160 000	265 000	231 000
Total Current Assets	34 000	69 000	100 000	8 000
Total Assets	158 000	229 000	365 000	239 000
Total Retained Equity	−389 000	−365 000	−303 000	−223 000
Total Equity	−289 000	−265 000	−203 000	−123 000
Total Long-Term Debt	70 000	103 000	251 000	160 000
Total Current Debt	377 000	392 000	317 000	201 000
Total Equity and Debt	158 000	229 000	365 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	23 000	22 000	40 000
Other Income	0	0	0	37 000
Revenue	50 000	23 000	22 000	77 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	51 000	36 000
Impairment	0	0	0	0
Expenditure	72 000	87 000	78 000	97 000
Operating Profit	−21 000	−64 000	−56 000	−20 000
Financial Income	0	11 000	0	0
Financial Costs	2 000	10 000	25 000	16 000
Financial Balance	−2 000	1 000	−25 000	−16 000
Dividends	0	0	0	0
Net Income	−23 000	−62 000	−81 000	−36 000

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	160 000	265 000	0
Fixtures	124 000	0	0	231 000
Total Tangible Assets	124 000	160 000	265 000	231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	160 000	265 000	231 000
Stock	0	0	0	0
Total Investments	0	0	100 000	0
Cash, Bank	0	67 000	0	0
Total Current Assets	34 000	69 000	100 000	8 000
Total Assets	158 000	229 000	365 000	239 000
Total Equity	−289 000	−265 000	−203 000	−123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	103 000	251 000	160 000
Creditors	8 000	8 000	6 000	17 000
Unpaid Taxes	−6 000	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	356 000	384 000	300 000	163 000
Total Current Debt	377 000	392 000	317 000	201 000
Total Equity and Debt	158 000	229 000	365 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,96 %	23,4 %	39,9 %	29,27 %
Debt-to-Equity Ratio	−0,24	−0,39	−1,24	−1,3
Operating Profit Margin	−42 %	−278,26 %	−254,55 %	−25,97 %
Current Ratio	0,09	0,18	0,32	0,04
Quick Ratio	0,09	0,18	0,32	0,04
Equity Ratio	−1,83	−1,16	−0,56	−0,51
Gross Profit Margin	100 %	100 %	100 %	100 %