FUREVIK AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

−68,71 %

Current Ratio

−0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	727 000	2 949 000	6 350 000	8 865 000
Net Income	−571 000	28 000	−454 000	130 000
Total Assets	175 000	2 728 000	3 787 000	4 678 000
Total Equity	831 000	1 402 000	1 374 000	1 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	727 000	2 949 000	6 350 000	8 865 000
Expenditure	1 105 000	2 529 000	6 789 000	8 660 000
Operating Profit	−581 000	−66 000	−439 000	206 000
Financial Income	10 000	15 000	23 000	10 000
Financial Costs	0	0	34 000	50 000
Financial Balance	10 000	15 000	−11 000	−40 000
Earnings Before Tax	−571 000	−51 000	−450 000	166 000
Tax	0	−79 000	4 000	37 000
Net Income	−571 000	28 000	−454 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	309 000	387 000	487 000
Total Current Assets	125 000	2 419 000	3 400 000	4 191 000
Total Assets	175 000	2 728 000	3 787 000	4 678 000
Total Retained Equity	731 000	1 302 000	1 274 000	1 728 000
Total Equity	831 000	1 402 000	1 374 000	1 828 000
Total Long-Term Debt	0	668 000	927 000	1 409 000
Total Current Debt	−656 000	658 000	1 485 000	1 441 000
Total Equity and Debt	175 000	2 728 000	3 787 000	4 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	727 000	2 949 000	6 350 000	8 865 000
Other Income	0	0	0	0
Revenue	727 000	2 949 000	6 350 000	8 865 000
Cost of Goods Sold	373 000	1 257 000	1 842 000	3 479 000
Salary Costs	343 000	616 000	4 143 000	4 378 000
Depreciation	0	77 000	97 000	121 000
Impairment	0	0	0	0
Expenditure	1 105 000	2 529 000	6 789 000	8 660 000
Operating Profit	−581 000	−66 000	−439 000	206 000
Financial Income	10 000	15 000	23 000	10 000
Financial Costs	0	0	34 000	50 000
Financial Balance	10 000	15 000	−11 000	−40 000
Dividends	0	0	0	0
Net Income	−571 000	28 000	−454 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	309 000	387 000	483 000
Total Tangible Assets	50 000	309 000	387 000	483 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	309 000	387 000	487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	1 372 000	571 000	656 000
Total Current Assets	125 000	2 419 000	3 400 000	4 191 000
Total Assets	175 000	2 728 000	3 787 000	4 678 000
Total Equity	831 000	1 402 000	1 374 000	1 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	668 000	927 000	1 409 000
Creditors	−1 000	324 000	126 000	104 000
Unpaid Taxes	119 000	177 000	782 000	775 000
Dividends	0	0	0	0
Other Current Debt	−113 000	157 000	577 000	538 000
Total Current Debt	−656 000	658 000	1 485 000	1 441 000
Total Equity and Debt	175 000	2 728 000	3 787 000	4 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,71 %	2 %	−33,04 %	7,11 %
Debt-to-Equity Ratio	0	0,48	0,67	0,77
Operating Profit Margin	−79,92 %	−2,24 %	−6,91 %	2,32 %
Current Ratio	−0,19	3,68	2,29	2,91
Quick Ratio	−0,19	3,68	2,29	2,91
Equity Ratio	4,75	0,51	0,36	0,39
Gross Profit Margin	48,69 %	57,38 %	70,99 %	60,76 %