FURUBRÅTEN AS

1170 OSLO

Finances

Return on Equity

38,5 %

Current Ratio

3,59

Debt-to-Equity Ratio

−5,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 198 000	142 172 000	83 919 000	94 646 000
Net Income	−5 237 000	−205 000	−18 943 000	−4 716 000
Total Assets	77 205 000	120 888 000	151 740 000	206 082 000
Total Equity	−13 604 000	−8 367 000	5 111 000	23 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 198 000	142 172 000	83 919 000	94 646 000
Expenditure	63 017 000	141 270 000	98 106 000	94 954 000
Operating Profit	−3 819 000	902 000	−14 186 000	−309 000
Financial Income	41 000	122 000	6 000	27 000
Financial Costs	1 459 000	1 229 000	4 477 000	4 351 000
Financial Balance	−1 418 000	−1 107 000	−4 471 000	−4 324 000
Earnings Before Tax	−5 237 000	−205 000	−18 657 000	−4 633 000
Tax	0	0	286 000	83 000
Net Income	−5 237 000	−205 000	−18 943 000	−4 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 863 000	9 379 000	9 847 000	170 811 000
Total Current Assets	68 342 000	111 509 000	141 893 000	35 270 000
Total Assets	77 205 000	120 888 000	151 740 000	206 082 000
Total Retained Equity	−13 416 000	−8 224 000	4 809 000	23 682 000
Total Equity	−13 604 000	−8 367 000	5 111 000	23 984 000
Total Long-Term Debt	71 765 000	108 445 000	99 286 000	142 399 000
Total Current Debt	19 044 000	20 809 000	47 344 000	39 698 000
Total Equity and Debt	77 205 000	120 888 000	151 740 000	206 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 198 000	142 172 000	83 919 000	94 646 000
Other Income	0	0	0	0
Revenue	59 198 000	142 172 000	83 919 000	94 646 000
Cost of Goods Sold	57 459 000	138 684 000	88 935 000	85 819 000
Salary Costs	0	0	5 780 000	5 977 000
Depreciation	572 000	595 000	457 000	118 000
Impairment	0	0	0	0
Expenditure	63 017 000	141 270 000	98 106 000	94 954 000
Operating Profit	−3 819 000	902 000	−14 186 000	−309 000
Financial Income	41 000	122 000	6 000	27 000
Financial Costs	1 459 000	1 229 000	4 477 000	4 351 000
Financial Balance	−1 418 000	−1 107 000	−4 471 000	−4 324 000
Dividends	0	0	0	0
Net Income	−5 237 000	−205 000	−18 943 000	−4 716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	286 000
Real Eastate	7 529 000	7 529 000	7 529 000	7 529 000
Machinery and Plant Facilities	1 087 000	1 549 000	1 824 000	162 524 000
Fixtures	247 000	275 000	439 000	472 000
Total Tangible Assets	8 863 000	9 353 000	9 792 000	170 525 000
Total Fiancial Fixed Assets	0	26 000	55 000	0
Total Fixed Assets	8 863 000	9 379 000	9 847 000	170 811 000
Stock	20 663 000	33 841 000	140 621 000	0
Total Investments	0	0	0	0
Cash, Bank	1 053 000	796 000	253 000	398 000
Total Current Assets	68 342 000	111 509 000	141 893 000	35 270 000
Total Assets	77 205 000	120 888 000	151 740 000	206 082 000
Total Equity	−13 604 000	−8 367 000	5 111 000	23 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 765 000	108 445 000	99 286 000	142 399 000
Creditors	15 194 000	15 661 000	15 336 000	18 677 000
Unpaid Taxes	2 662 000	3 875 000	4 299 000	1 979 000
Dividends	0	0	0	0
Other Current Debt	1 189 000	1 273 000	27 705 000	18 226 000
Total Current Debt	19 044 000	20 809 000	47 344 000	39 698 000
Total Equity and Debt	77 205 000	120 888 000	151 740 000	206 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,5 %	2,45 %	−370,63 %	−19,66 %
Debt-to-Equity Ratio	−5,28	−12,96	19,43	5,94
Operating Profit Margin	−6,45 %	0,63 %	−16,9 %	−0,33 %
Current Ratio	3,59	5,36	3	0,89
Quick Ratio	−42,21	−8,56	−1,52	0,89
Equity Ratio	−0,18	−0,07	0,03	0,12
Gross Profit Margin	2,94 %	2,45 %	−5,98 %	9,33 %