L.A FURELI MASKIN AS

6996 VADHEIM

Finances

Share Ownership

Return on Equity

−1 475 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 407 000	9 226 000	9 164 000	7 589 000
Net Income	−472 000	−964 000	676 000	1 156 000
Total Assets	4 000 000	2 588 000	3 680 000	3 677 000
Total Equity	32 000	504 000	1 468 000	791 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 407 000	9 226 000	9 164 000	7 589 000
Expenditure	10 047 000	10 256 000	8 530 000	5 950 000
Operating Profit	−378 000	−1 199 000	925 000	1 572 000
Financial Income	0	0	0	0
Financial Costs	94 000	36 000	58 000	91 000
Financial Balance	−94 000	−36 000	−58 000	−91 000
Earnings Before Tax	−472 000	−1 234 000	868 000	1 482 000
Tax	0	−271 000	191 000	326 000
Net Income	−472 000	−964 000	676 000	1 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	586 000	663 000	404 000	177 000
Total Current Assets	3 415 000	1 925 000	3 276 000	3 499 000
Total Assets	4 000 000	2 588 000	3 680 000	3 677 000
Total Retained Equity	−78 000	394 000	1 358 000	681 000
Total Equity	32 000	504 000	1 468 000	791 000
Total Long-Term Debt	0	0	350 000	707 000
Total Current Debt	3 968 000	2 085 000	1 862 000	2 178 000
Total Equity and Debt	4 000 000	2 588 000	3 680 000	3 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 317 000	8 976 000	9 069 000	7 489 000
Other Income	90 000	250 000	95 000	100 000
Revenue	9 407 000	9 226 000	9 164 000	7 589 000
Cost of Goods Sold	2 046 000	1 969 000	2 023 000	1 012 000
Salary Costs	3 282 000	3 472 000	3 063 000	2 494 000
Depreciation	116 000	101 000	65 000	33 000
Impairment	0	0	0	0
Expenditure	10 047 000	10 256 000	8 530 000	5 950 000
Operating Profit	−378 000	−1 199 000	925 000	1 572 000
Financial Income	0	0	0	0
Financial Costs	94 000	36 000	58 000	91 000
Financial Balance	−94 000	−36 000	−58 000	−91 000
Dividends	0	0	0	0
Net Income	−472 000	−964 000	676 000	1 156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	318 000	318 000	47 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	46 000	64 000	83 000	28 000
Fixtures	205 000	281 000	274 000	70 000
Total Tangible Assets	252 000	345 000	356 000	98 000
Total Fiancial Fixed Assets	16 000	0	0	0
Total Fixed Assets	586 000	663 000	404 000	177 000
Stock	464 000	201 000	369 000	77 000
Total Investments	0	0	0	0
Cash, Bank	168 000	115 000	220 000	80 000
Total Current Assets	3 415 000	1 925 000	3 276 000	3 499 000
Total Assets	4 000 000	2 588 000	3 680 000	3 677 000
Total Equity	32 000	504 000	1 468 000	791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	350 000	707 000
Creditors	1 952 000	886 000	647 000	485 000
Unpaid Taxes	967 000	568 000	753 000	936 000
Dividends	0	0	0	0
Other Current Debt	534 000	426 000	303 000	351 000
Total Current Debt	3 968 000	2 085 000	1 862 000	2 178 000
Total Equity and Debt	4 000 000	2 588 000	3 680 000	3 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 475 %	−191,27 %	46,05 %	146,14 %
Debt-to-Equity Ratio	0	0	0,24	0,89
Operating Profit Margin	−4,02 %	−13 %	10,09 %	20,71 %
Current Ratio	0,86	0,92	1,76	1,61
Quick Ratio	0,97	1,02	2,19	1,67
Equity Ratio	0,01	0,19	0,4	0,22
Gross Profit Margin	78,25 %	78,66 %	77,92 %	86,66 %