FURULY SPISERI AS

3647 HVITTINGFOSS

Finances

Share Ownership

Return on Equity

11,54 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 758 000	5 533 000	4 790 000	4 985 000
Net Income	72 000	322 000	−47 000	6 000
Total Assets	1 089 000	1 486 000	1 264 000	1 826 000
Total Equity	624 000	551 000	564 000	1 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 758 000	5 533 000	4 790 000	4 985 000
Expenditure	5 667 000	5 119 000	4 853 000	4 979 000
Operating Profit	91 000	413 000	−62 000	4 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	1 000	3 000	3 000
Earnings Before Tax	93 000	413 000	−60 000	8 000
Tax	20 000	91 000	−12 000	2 000
Net Income	72 000	322 000	−47 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	11 000	150 000	111 000
Total Current Assets	1 081 000	1 475 000	1 114 000	1 715 000
Total Assets	1 089 000	1 486 000	1 264 000	1 826 000
Total Retained Equity	500 000	427 000	440 000	1 307 000
Total Equity	624 000	551 000	564 000	1 431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	465 000	935 000	701 000	395 000
Total Equity and Debt	1 089 000	1 486 000	1 264 000	1 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 758 000	5 533 000	4 768 000	4 985 000
Other Income	0	0	22 000	0
Revenue	5 758 000	5 533 000	4 790 000	4 985 000
Cost of Goods Sold	2 148 000	2 056 000	2 016 000	2 139 000
Salary Costs	2 376 000	2 272 000	1 904 000	2 085 000
Depreciation	3 000	15 000	33 000	30 000
Impairment	0	0	0	0
Expenditure	5 667 000	5 119 000	4 853 000	4 979 000
Operating Profit	91 000	413 000	−62 000	4 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	1 000	3 000	3 000
Dividends	0	0	0	0
Net Income	72 000	322 000	−47 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	9 000	8 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	18 000	51 000
Total Tangible Assets	0	3 000	18 000	51 000
Total Fiancial Fixed Assets	0	0	125 000	57 000
Total Fixed Assets	7 000	11 000	150 000	111 000
Stock	54 000	48 000	0	58 000
Total Investments	0	0	0	0
Cash, Bank	975 000	1 380 000	1 069 000	1 605 000
Total Current Assets	1 081 000	1 475 000	1 114 000	1 715 000
Total Assets	1 089 000	1 486 000	1 264 000	1 826 000
Total Equity	624 000	551 000	564 000	1 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	119 000	134 000	74 000
Unpaid Taxes	154 000	129 000	134 000	130 000
Dividends	0	0	0	0
Other Current Debt	222 000	595 000	432 000	190 000
Total Current Debt	465 000	935 000	701 000	395 000
Total Equity and Debt	1 089 000	1 486 000	1 264 000	1 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,54 %	58,44 %	−8,33 %	0,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,58 %	7,46 %	−1,29 %	0,08 %
Current Ratio	2,32	1,58	1,59	4,34
Quick Ratio	2,63	1,66	1,59	5,09
Equity Ratio	0,57	0,37	0,45	0,78
Gross Profit Margin	62,7 %	62,84 %	57,91 %	57,09 %