FURELIA AS

6809 FØRDE

Finances

Return on Equity

53,77 %

Current Ratio

32,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	428 000	197 000	238 000	98 000
Net Income	3 638 000	−167 000	153 000	128 000
Total Assets	6 915 000	4 563 000	4 243 000	4 050 000
Total Equity	6 766 000	3 128 000	4 195 000	4 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	428 000	197 000	238 000	98 000
Expenditure	38 000	51 000	46 000	107 000
Operating Profit	390 000	145 000	192 000	−9 000
Financial Income	5 142 000	0	0	137 000
Financial Costs	1 764 000	280 000	0	0
Financial Balance	3 378 000	−280 000	0	137 000
Earnings Before Tax	3 767 000	−135 000	193 000	128 000
Tax	129 000	32 000	39 000	0
Net Income	3 638 000	−167 000	153 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 001 000	4 307 000	3 961 000	3 761 000
Total Current Assets	4 914 000	256 000	282 000	289 000
Total Assets	6 915 000	4 563 000	4 243 000	4 050 000
Total Retained Equity	6 246 000	2 608 000	3 674 000	3 521 000
Total Equity	6 766 000	3 128 000	4 195 000	4 041 000
Total Long-Term Debt	0	500 000	0	0
Total Current Debt	149 000	935 000	48 000	9 000
Total Equity and Debt	6 915 000	4 563 000	4 243 000	4 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	428 000	197 000	238 000	98 000
Other Income	0	0	0	0
Revenue	428 000	197 000	238 000	98 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	51 000	46 000	107 000
Operating Profit	390 000	145 000	192 000	−9 000
Financial Income	5 142 000	0	0	137 000
Financial Costs	1 764 000	280 000	0	0
Financial Balance	3 378 000	−280 000	0	137 000
Dividends	0	900 000	0	0
Net Income	3 638 000	−167 000	153 000	128 000

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	2 001 000	4 307 000	3 961 000	3 761 000
Total Fixed Assets	2 001 000	4 307 000	3 961 000	3 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 886 000	148 000	170 000	249 000
Total Current Assets	4 914 000	256 000	282 000	289 000
Total Assets	6 915 000	4 563 000	4 243 000	4 050 000
Total Equity	6 766 000	3 128 000	4 195 000	4 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	500 000	0	0
Creditors	2 000	3 000	3 000	2 000
Unpaid Taxes	18 000	−1 000	6 000	7 000
Dividends	0	900 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	149 000	935 000	48 000	9 000
Total Equity and Debt	6 915 000	4 563 000	4 243 000	4 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,77 %	−5,34 %	3,65 %	3,17 %
Debt-to-Equity Ratio	0	0,16	0	0
Operating Profit Margin	91,12 %	73,6 %	80,67 %	−9,18 %
Current Ratio	32,98	0,27	5,88	32,11
Quick Ratio	32,98	0,27	5,88	32,11
Equity Ratio	0,98	0,69	0,99	1
Gross Profit Margin	97,9 %	100 %	100 %	100 %