FURSETGRUPPEN AS

0151 OSLO

Finances

Return on Equity

96,62 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	693 396 000	306 807 000	225 665 000	430 919 000
Net Income	31 923 000	18 924 000	−23 905 000	−139 000
Total Assets	191 988 000	134 828 000	100 789 000	129 729 000
Total Equity	33 041 000	1 316 000	−14 077 000	8 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	693 396 000	306 807 000	225 665 000	430 919 000
Expenditure	649 456 000	280 799 000	253 971 000	429 572 000
Operating Profit	43 941 000	26 008 000	−28 306 000	1 348 000
Financial Income	1 474 000	81 000	187 000	523 000
Financial Costs	4 054 000	2 647 000	1 969 000	1 618 000
Financial Balance	−2 580 000	−2 566 000	−1 782 000	−1 095 000
Earnings Before Tax	41 361 000	23 442 000	−30 088 000	253 000
Tax	9 437 000	4 518 000	−6 183 000	392 000
Net Income	31 923 000	18 924 000	−23 905 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 637 000	18 697 000	22 845 000	19 701 000
Total Current Assets	163 352 000	116 130 000	77 944 000	110 028 000
Total Assets	191 988 000	134 828 000	100 789 000	129 729 000
Total Retained Equity	25 238 000	−3 310 000	−18 703 000	4 198 000
Total Equity	33 041 000	1 316 000	−14 077 000	8 824 000
Total Long-Term Debt	25 795 000	36 049 000	35 582 000	17 846 000
Total Current Debt	133 152 000	97 463 000	79 284 000	103 059 000
Total Equity and Debt	191 988 000	134 828 000	100 789 000	129 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	652 889 000	273 614 000	201 048 000	422 869 000
Other Income	40 506 000	33 192 000	24 618 000	8 049 000
Revenue	693 396 000	306 807 000	225 665 000	430 919 000
Cost of Goods Sold	178 890 000	81 604 000	60 238 000	117 520 000
Salary Costs	288 258 000	115 110 000	110 100 000	185 428 000
Depreciation	6 090 000	4 227 000	4 357 000	4 827 000
Impairment	0	0	0	0
Expenditure	649 456 000	280 799 000	253 971 000	429 572 000
Operating Profit	43 941 000	26 008 000	−28 306 000	1 348 000
Financial Income	1 474 000	81 000	187 000	523 000
Financial Costs	4 054 000	2 647 000	1 969 000	1 618 000
Financial Balance	−2 580 000	−2 566 000	−1 782 000	−1 095 000
Dividends	0	0	0	0
Net Income	31 923 000	18 924 000	−23 905 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	743 000	1 560 000	5 048 000	290 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 356 000	17 021 000	17 681 000	19 285 000
Total Tangible Assets	23 356 000	17 021 000	17 681 000	19 285 000
Total Fiancial Fixed Assets	4 538 000	116 000	116 000	126 000
Total Fixed Assets	28 637 000	18 697 000	22 845 000	19 701 000
Stock	51 058 000	29 857 000	24 222 000	30 520 000
Total Investments	0	0	0	0
Cash, Bank	67 008 000	57 199 000	21 663 000	40 017 000
Total Current Assets	163 352 000	116 130 000	77 944 000	110 028 000
Total Assets	191 988 000	134 828 000	100 789 000	129 729 000
Total Equity	33 041 000	1 316 000	−14 077 000	8 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 795 000	36 049 000	35 582 000	17 846 000
Creditors	38 362 000	43 185 000	43 718 000	42 077 000
Unpaid Taxes	32 423 000	20 607 000	13 416 000	21 671 000
Dividends	0	0	0	0
Other Current Debt	55 016 000	32 693 000	22 138 000	38 957 000
Total Current Debt	133 152 000	97 463 000	79 284 000	103 059 000
Total Equity and Debt	191 988 000	134 828 000	100 789 000	129 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,62 %	1 437,99 %	169,82 %	−1,58 %
Debt-to-Equity Ratio	0,78	27,39	−2,53	2,02
Operating Profit Margin	6,34 %	8,48 %	−12,54 %	0,31 %
Current Ratio	1,23	1,19	0,98	1,07
Quick Ratio	1,99	1,72	1,42	1,52
Equity Ratio	0,17	0,01	−0,14	0,07
Gross Profit Margin	74,2 %	73,4 %	73,31 %	72,73 %