FUHR PARK AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

2 317,65 %

Current Ratio

2,58

Debt-to-Equity Ratio

−27,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	2 000	9 615 000	38 120 000
Net Income	−5 122 000	−1 765 000	−14 000	2 162 000
Total Assets	9 607 000	14 874 000	11 156 000	54 392 000
Total Equity	−221 000	4 900 000	6 665 000	6 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	2 000	9 615 000	38 120 000
Expenditure	4 209 000	2 034 000	9 461 000	35 224 000
Operating Profit	−4 206 000	−2 033 000	153 000	2 896 000
Financial Income	50 000	1 000	0	9 000
Financial Costs	390 000	231 000	171 000	132 000
Financial Balance	−340 000	−230 000	−171 000	−123 000
Earnings Before Tax	−4 546 000	−2 262 000	−17 000	2 773 000
Tax	576 000	−498 000	−4 000	611 000
Net Income	−5 122 000	−1 765 000	−14 000	2 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	576 000	78 000	0
Total Current Assets	9 607 000	14 298 000	11 077 000	54 392 000
Total Assets	9 607 000	14 874 000	11 156 000	54 392 000
Total Retained Equity	−1 986 000	3 135 000	4 900 000	4 913 000
Total Equity	−221 000	4 900 000	6 665 000	6 678 000
Total Long-Term Debt	6 100 000	6 100 000	2 800 000	3 365 000
Total Current Debt	3 729 000	3 874 000	1 691 000	44 348 000
Total Equity and Debt	9 607 000	14 874 000	11 156 000	54 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 615 000	38 120 000
Other Income	3 000	2 000	0	0
Revenue	3 000	2 000	9 615 000	38 120 000
Cost of Goods Sold	4 032 000	1 868 000	8 433 000	34 022 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 209 000	2 034 000	9 461 000	35 224 000
Operating Profit	−4 206 000	−2 033 000	153 000	2 896 000
Financial Income	50 000	1 000	0	9 000
Financial Costs	390 000	231 000	171 000	132 000
Financial Balance	−340 000	−230 000	−171 000	−123 000
Dividends	0	0	0	0
Net Income	−5 122 000	−1 765 000	−14 000	2 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	576 000	78 000	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	0	0	0	0
Total Fixed Assets	0	576 000	78 000	0
Stock	7 000 000	11 082 000	10 977 000	13 707 000
Total Investments	0	0	0	0
Cash, Bank	769 000	1 185 000	0	0
Total Current Assets	9 607 000	14 298 000	11 077 000	54 392 000
Total Assets	9 607 000	14 874 000	11 156 000	54 392 000
Total Equity	−221 000	4 900 000	6 665 000	6 678 000
Short-Term Group Debt	3 689 000	3 571 000	425 000	6 811 000
Total Long-Term Debt	6 100 000	6 100 000	2 800 000	3 365 000
Creditors	9 000	194 000	1 000	354 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	108 000	625 000	3 026 000
Total Current Debt	3 729 000	3 874 000	1 691 000	44 348 000
Total Equity and Debt	9 607 000	14 874 000	11 156 000	54 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 317,65 %	−36,02 %	−0,21 %	32,37 %
Debt-to-Equity Ratio	−27,6	1,24	0,42	0,5
Operating Profit Margin	−140 200 %	−101 650 %	1,59 %	7,6 %
Current Ratio	2,58	3,69	6,55	1,23
Quick Ratio	−2,94	−1,98	−1,19	1,78
Equity Ratio	−0,02	0,33	0,6	0,12
Gross Profit Margin	−134 300 %	−93 300 %	12,29 %	10,75 %