FURNES BILSERVICE AS

6036 MAUSEIDVÅG

Finances

Share Ownership

Return on Equity

30,84 %

Current Ratio

4,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 474 000	5 279 000	6 128 000	5 975 000
Net Income	661 000	301 000	−127 000	972 000
Total Assets	2 579 000	1 910 000	1 736 000	2 508 000
Total Equity	2 143 000	1 481 000	1 180 000	1 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 474 000	5 279 000	6 128 000	5 975 000
Expenditure	5 660 000	4 895 000	6 212 000	4 830 000
Operating Profit	814 000	384 000	−84 000	1 146 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	8 000	29 000
Financial Balance	−6 000	−6 000	−8 000	−29 000
Earnings Before Tax	808 000	378 000	−92 000	1 117 000
Tax	146 000	77 000	35 000	144 000
Net Income	661 000	301 000	−127 000	972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	448 000	517 000	700 000
Total Current Assets	2 167 000	1 462 000	1 219 000	1 808 000
Total Assets	2 579 000	1 910 000	1 736 000	2 508 000
Total Retained Equity	2 043 000	1 381 000	1 080 000	1 207 000
Total Equity	2 143 000	1 481 000	1 180 000	1 307 000
Total Long-Term Debt	0	0	0	446 000
Total Current Debt	436 000	429 000	556 000	754 000
Total Equity and Debt	2 579 000	1 910 000	1 736 000	2 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 471 000	5 103 000	6 085 000	5 973 000
Other Income	3 000	176 000	44 000	2 000
Revenue	6 474 000	5 279 000	6 128 000	5 975 000
Cost of Goods Sold	4 115 000	3 218 000	4 105 000	2 963 000
Salary Costs	715 000	745 000	1 063 000	840 000
Depreciation	163 000	94 000	127 000	126 000
Impairment	0	0	0	0
Expenditure	5 660 000	4 895 000	6 212 000	4 830 000
Operating Profit	814 000	384 000	−84 000	1 146 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	8 000	29 000
Financial Balance	−6 000	−6 000	−8 000	−29 000
Dividends	0	0	0	0
Net Income	661 000	301 000	−127 000	972 000

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	164 000	215 000	0	0
Fixtures	247 000	233 000	517 000	700 000
Total Tangible Assets	411 000	448 000	517 000	700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	411 000	448 000	517 000	700 000
Stock	933 000	586 000	538 000	1 586 000
Total Investments	0	0	0	0
Cash, Bank	943 000	641 000	548 000	113 000
Total Current Assets	2 167 000	1 462 000	1 219 000	1 808 000
Total Assets	2 579 000	1 910 000	1 736 000	2 508 000
Total Equity	2 143 000	1 481 000	1 180 000	1 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	446 000
Creditors	3 000	137 000	184 000	282 000
Unpaid Taxes	45 000	38 000	60 000	58 000
Dividends	0	0	0	0
Other Current Debt	242 000	177 000	276 000	270 000
Total Current Debt	436 000	429 000	556 000	754 000
Total Equity and Debt	2 579 000	1 910 000	1 736 000	2 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,84 %	20,32 %	−10,76 %	74,37 %
Debt-to-Equity Ratio	0	0	0	0,34
Operating Profit Margin	12,57 %	7,27 %	−1,37 %	19,18 %
Current Ratio	4,97	3,41	2,19	2,4
Quick Ratio	−4,36	−9,31	67,72	−2,17
Equity Ratio	0,83	0,78	0,68	0,52
Gross Profit Margin	36,44 %	39,04 %	33,01 %	50,41 %