FURE INVEST AS

6007 ÅLESUND

Finances

Return on Equity

0,28 %

Current Ratio

1,28

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 000	1 870 000	1 832 000	3 964 000
Net Income	7 000	129 000	−1 101 000	1 506 000
Total Assets	9 288 000	3 378 000	3 309 000	7 208 000
Total Equity	2 488 000	2 480 000	2 351 000	3 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 000	1 870 000	1 832 000	3 964 000
Expenditure	151 000	253 000	320 000	1 172 000
Operating Profit	145 000	172 000	73 000	2 148 000
Financial Income	0	0	0	1 000
Financial Costs	136 000	6 000	1 175 000	217 000
Financial Balance	−136 000	−6 000	−1 175 000	−216 000
Earnings Before Tax	10 000	166 000	−1 101 000	1 932 000
Tax	2 000	37 000	0	426 000
Net Income	7 000	129 000	−1 101 000	1 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 181 000	792 000	512 000	1 633 000
Total Current Assets	1 108 000	2 586 000	2 798 000	5 575 000
Total Assets	9 288 000	3 378 000	3 309 000	7 208 000
Total Retained Equity	2 388 000	2 380 000	2 251 000	3 352 000
Total Equity	2 488 000	2 480 000	2 351 000	3 452 000
Total Long-Term Debt	5 933 000	285 000	646 000	3 346 000
Total Current Debt	867 000	613 000	312 000	410 000
Total Equity and Debt	9 288 000	3 378 000	3 309 000	7 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 810 000	1 670 000	2 400 000
Other Income	297 000	60 000	162 000	1 564 000
Revenue	297 000	1 870 000	1 832 000	3 964 000
Cost of Goods Sold	0	0	7 000	920 000
Salary Costs	0	0	0	0
Depreciation	55 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	151 000	253 000	320 000	1 172 000
Operating Profit	145 000	172 000	73 000	2 148 000
Financial Income	0	0	0	1 000
Financial Costs	136 000	6 000	1 175 000	217 000
Financial Balance	−136 000	−6 000	−1 175 000	−216 000
Dividends	0	0	0	0
Net Income	7 000	129 000	−1 101 000	1 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 401 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	25 000	38 000	52 000
Total Tangible Assets	7 413 000	25 000	38 000	52 000
Total Fiancial Fixed Assets	767 000	767 000	473 000	1 581 000
Total Fixed Assets	8 181 000	792 000	512 000	1 633 000
Stock	988 000	988 000	2 434 000	3 874 000
Total Investments	0	0	0	0
Cash, Bank	113 000	1 598 000	362 000	327 000
Total Current Assets	1 108 000	2 586 000	2 798 000	5 575 000
Total Assets	9 288 000	3 378 000	3 309 000	7 208 000
Total Equity	2 488 000	2 480 000	2 351 000	3 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 933 000	285 000	646 000	3 346 000
Creditors	11 000	5 000	3 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	829 000	499 000	221 000	182 000
Total Current Debt	867 000	613 000	312 000	410 000
Total Equity and Debt	9 288 000	3 378 000	3 309 000	7 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	5,2 %	−46,83 %	43,63 %
Debt-to-Equity Ratio	2,38	0,11	0,27	0,97
Operating Profit Margin	48,82 %	9,2 %	3,98 %	54,19 %
Current Ratio	1,28	4,22	8,97	13,6
Quick Ratio	−9,16	−6,9	−1,32	−1,61
Equity Ratio	0,27	0,73	0,71	0,48
Gross Profit Margin	100 %	100 %	99,62 %	76,79 %