FURULY TURBUSS AS

9360 BARDU

Finances

Return on Equity

−3,66 %

Current Ratio

2,06

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 722 000	18 278 000	14 922 000	16 417 000
Net Income	−253 000	387 000	795 000	689 000
Total Assets	17 925 000	18 802 000	14 060 000	8 820 000
Total Equity	6 916 000	7 169 000	6 782 000	6 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 722 000	18 278 000	14 922 000	16 417 000
Expenditure	15 649 000	17 631 000	13 891 000	15 620 000
Operating Profit	74 000	647 000	1 032 000	798 000
Financial Income	2 000	107 000	48 000	85 000
Financial Costs	388 000	286 000	72 000	15 000
Financial Balance	−386 000	−179 000	−24 000	70 000
Earnings Before Tax	−313 000	468 000	1 008 000	867 000
Tax	−59 000	81 000	213 000	179 000
Net Income	−253 000	387 000	795 000	689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 029 000	11 632 000	5 259 000	793 000
Total Current Assets	5 896 000	7 170 000	8 801 000	8 027 000
Total Assets	17 925 000	18 802 000	14 060 000	8 820 000
Total Retained Equity	6 666 000	6 919 000	6 532 000	6 137 000
Total Equity	6 916 000	7 169 000	6 782 000	6 387 000
Total Long-Term Debt	8 148 000	1 209 000	1 299 000	2 000
Total Current Debt	2 861 000	10 424 000	5 980 000	2 431 000
Total Equity and Debt	17 925 000	18 802 000	14 060 000	8 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 667 000	16 514 000	13 616 000	16 242 000
Other Income	55 000	1 764 000	1 306 000	175 000
Revenue	15 722 000	18 278 000	14 922 000	16 417 000
Cost of Goods Sold	1 226 000	4 976 000	3 348 000	4 393 000
Salary Costs	6 238 000	5 597 000	4 668 000	4 858 000
Depreciation	705 000	425 000	287 000	162 000
Impairment	0	0	0	0
Expenditure	15 649 000	17 631 000	13 891 000	15 620 000
Operating Profit	74 000	647 000	1 032 000	798 000
Financial Income	2 000	107 000	48 000	85 000
Financial Costs	388 000	286 000	72 000	15 000
Financial Balance	−386 000	−179 000	−24 000	70 000
Dividends	0	0	400 000	100 000
Net Income	−253 000	387 000	795 000	689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 802 000	9 528 000	2 912 000	0
Machinery and Plant Facilities	25 000	0	0	0
Fixtures	2 196 000	2 098 000	2 341 000	786 000
Total Tangible Assets	12 023 000	11 626 000	5 253 000	786 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	12 029 000	11 632 000	5 259 000	793 000
Stock	0	0	0	0
Total Investments	508 000	551 000	673 000	635 000
Cash, Bank	1 491 000	2 803 000	3 562 000	3 169 000
Total Current Assets	5 896 000	7 170 000	8 801 000	8 027 000
Total Assets	17 925 000	18 802 000	14 060 000	8 820 000
Total Equity	6 916 000	7 169 000	6 782 000	6 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 148 000	1 209 000	1 299 000	2 000
Creditors	937 000	559 000	1 611 000	1 268 000
Unpaid Taxes	94 000	−103 000	205 000	205 000
Dividends	0	0	400 000	100 000
Other Current Debt	1 829 000	1 487 000	1 228 000	725 000
Total Current Debt	2 861 000	10 424 000	5 980 000	2 431 000
Total Equity and Debt	17 925 000	18 802 000	14 060 000	8 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,66 %	5,4 %	11,72 %	10,79 %
Debt-to-Equity Ratio	1,18	0,17	0,19	0
Operating Profit Margin	0,47 %	3,54 %	6,92 %	4,86 %
Current Ratio	2,06	0,69	1,47	3,3
Quick Ratio	2,06	0,69	1,47	3,3
Equity Ratio	0,39	0,38	0,48	0,72
Gross Profit Margin	92,2 %	72,78 %	77,56 %	73,24 %