FURUHOLMEN FRILUFT AS

0253 OSLO

Finances

Share Ownership

Return on Equity

50,82 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 418 000	2 762 000	2 095 000	2 958 000
Net Income	31 000	178 000	−182 000	31 000
Total Assets	544 000	1 343 000	683 000	1 274 000
Total Equity	61 000	30 000	72 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 418 000	2 762 000	2 095 000	2 958 000
Expenditure	2 351 000	2 532 000	2 317 000	2 907 000
Operating Profit	69 000	232 000	−221 000	51 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	5 000	5 000	7 000	9 000
Financial Balance	−3 000	−3 000	−5 000	−8 000
Earnings Before Tax	66 000	229 000	−227 000	43 000
Tax	35 000	50 000	−45 000	13 000
Net Income	31 000	178 000	−182 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	150 000	250 000	256 000
Total Current Assets	474 000	1 194 000	434 000	1 018 000
Total Assets	544 000	1 343 000	683 000	1 274 000
Total Retained Equity	31 000	0	42 000	224 000
Total Equity	61 000	30 000	72 000	254 000
Total Long-Term Debt	34 000	70 000	103 000	135 000
Total Current Debt	449 000	1 243 000	508 000	886 000
Total Equity and Debt	544 000	1 343 000	683 000	1 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 418 000	2 762 000	2 074 000	2 958 000
Other Income	0	0	21 000	0
Revenue	2 418 000	2 762 000	2 095 000	2 958 000
Cost of Goods Sold	434 000	375 000	499 000	716 000
Salary Costs	1 240 000	1 485 000	1 055 000	1 488 000
Depreciation	68 000	68 000	51 000	68 000
Impairment	0	0	0	0
Expenditure	2 351 000	2 532 000	2 317 000	2 907 000
Operating Profit	69 000	232 000	−221 000	51 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	5 000	5 000	7 000	9 000
Financial Balance	−3 000	−3 000	−5 000	−8 000
Dividends	0	220 000	0	0
Net Income	31 000	178 000	−182 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	12 000	45 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	137 000	205 000	256 000
Total Tangible Assets	69 000	137 000	205 000	256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	150 000	250 000	256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	1 155 000	434 000	865 000
Total Current Assets	474 000	1 194 000	434 000	1 018 000
Total Assets	544 000	1 343 000	683 000	1 274 000
Total Equity	61 000	30 000	72 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	70 000	103 000	135 000
Creditors	9 000	21 000	8 000	5 000
Unpaid Taxes	48 000	152 000	14 000	60 000
Dividends	0	220 000	0	0
Other Current Debt	368 000	792 000	500 000	808 000
Total Current Debt	449 000	1 243 000	508 000	886 000
Total Equity and Debt	544 000	1 343 000	683 000	1 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,82 %	593,33 %	−252,78 %	12,2 %
Debt-to-Equity Ratio	0,56	2,33	1,43	0,53
Operating Profit Margin	2,85 %	8,4 %	−10,55 %	1,72 %
Current Ratio	1,06	0,96	0,85	1,15
Quick Ratio	1,06	0,96	0,85	1,15
Equity Ratio	0,11	0,02	0,11	0,2
Gross Profit Margin	82,05 %	86,42 %	76,18 %	75,79 %