FURUTOPPEN AS

5067 BERGEN

Finances

Return on Equity

5,74 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	137 000	−7 000	−40 000	74 000
Total Assets	3 404 000	3 300 000	3 338 000	3 436 000
Total Equity	2 385 000	2 248 000	2 255 000	2 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	11 000	9 000	9 000
Operating Profit	−19 000	−11 000	−9 000	−9 000
Financial Income	159 000	37 000	43 000	34 000
Financial Costs	1 000	30 000	69 000	−52 000
Financial Balance	158 000	7 000	−26 000	86 000
Earnings Before Tax	138 000	−3 000	−35 000	77 000
Tax	1 000	4 000	5 000	3 000
Net Income	137 000	−7 000	−40 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 318 000	3 101 000	3 205 000	3 283 000
Total Current Assets	87 000	199 000	133 000	152 000
Total Assets	3 404 000	3 300 000	3 338 000	3 436 000
Total Retained Equity	2 008 000	1 870 000	1 878 000	1 918 000
Total Equity	2 385 000	2 248 000	2 255 000	2 295 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 019 000	1 052 000	1 082 000	1 140 000
Total Equity and Debt	3 404 000	3 300 000	3 338 000	3 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	11 000	9 000	9 000
Operating Profit	−19 000	−11 000	−9 000	−9 000
Financial Income	159 000	37 000	43 000	34 000
Financial Costs	1 000	30 000	69 000	−52 000
Financial Balance	158 000	7 000	−26 000	86 000
Dividends	0	0	0	0
Net Income	137 000	−7 000	−40 000	74 000

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	3 318 000	3 101 000	3 205 000	3 283 000
Total Fixed Assets	3 318 000	3 101 000	3 205 000	3 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	199 000	133 000	123 000
Total Current Assets	87 000	199 000	133 000	152 000
Total Assets	3 404 000	3 300 000	3 338 000	3 436 000
Total Equity	2 385 000	2 248 000	2 255 000	2 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 018 000	1 048 000	1 078 000	1 137 000
Total Current Debt	1 019 000	1 052 000	1 082 000	1 140 000
Total Equity and Debt	3 404 000	3 300 000	3 338 000	3 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,74 %	−0,31 %	−1,77 %	3,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	0,19	0,12	0,13
Quick Ratio	0,09	0,19	0,12	0,13
Equity Ratio	0,7	0,68	0,68	0,67
Gross Profit Margin	-	-	-	-