FURELLI AS

6002 ÅLESUND

Finances

Return on Equity

6,25 %

Current Ratio

8,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 289 000	819 000	531 000	385 000
Net Income	279 000	3 000	3 000	−9 000
Total Assets	4 891 000	4 745 000	4 543 000	4 400 000
Total Equity	4 461 000	4 182 000	4 179 000	4 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 289 000	819 000	531 000	385 000
Expenditure	991 000	816 000	528 000	393 000
Operating Profit	299 000	3 000	3 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	299 000	3 000	3 000	−9 000
Tax	20 000	0	0	0
Net Income	279 000	3 000	3 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 382 000	1 347 000	1 347 000	1 347 000
Total Current Assets	3 508 000	3 399 000	3 197 000	3 054 000
Total Assets	4 891 000	4 745 000	4 543 000	4 400 000
Total Retained Equity	4 361 000	4 082 000	4 079 000	4 076 000
Total Equity	4 461 000	4 182 000	4 179 000	4 176 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	428 000	563 000	364 000	225 000
Total Equity and Debt	4 891 000	4 745 000	4 543 000	4 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 306 000	819 000	531 000	384 000
Other Income	−17 000	0	0	0
Revenue	1 289 000	819 000	531 000	385 000
Cost of Goods Sold	326 000	176 000	344 000	212 000
Salary Costs	30 000	30 000	11 000	26 000
Depreciation	1 000	0	0	5 000
Impairment	0	0	0	0
Expenditure	991 000	816 000	528 000	393 000
Operating Profit	299 000	3 000	3 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	279 000	3 000	3 000	−9 000

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	36 000	0	0	0
Fixtures	59 000	59 000	59 000	59 000
Total Tangible Assets	95 000	59 000	59 000	59 000
Total Fiancial Fixed Assets	1 287 000	1 287 000	1 287 000	1 287 000
Total Fixed Assets	1 382 000	1 347 000	1 347 000	1 347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 511 000	1 079 000	687 000	542 000
Total Current Assets	3 508 000	3 399 000	3 197 000	3 054 000
Total Assets	4 891 000	4 745 000	4 543 000	4 400 000
Total Equity	4 461 000	4 182 000	4 179 000	4 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	24 000	10 000	12 000	0
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	382 000	550 000	350 000	222 000
Total Current Debt	428 000	563 000	364 000	225 000
Total Equity and Debt	4 891 000	4 745 000	4 543 000	4 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,25 %	0,07 %	0,07 %	−0,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,2 %	0,37 %	0,56 %	−2,34 %
Current Ratio	8,2	6,04	8,78	13,57
Quick Ratio	8,2	6,04	8,78	13,57
Equity Ratio	0,91	0,88	0,92	0,95
Gross Profit Margin	74,71 %	78,51 %	35,22 %	44,94 %