FULTRON AS

0192 OSLO

Finances

Share Ownership

Return on Equity

294,17 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 500 000	7 100 000	6 750 000	8 700 000
Net Income	959 000	2 480 000	2 900 000	4 233 000
Total Assets	3 444 000	6 402 000	8 099 000	9 257 000
Total Equity	326 000	519 000	1 138 000	3 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 500 000	7 100 000	6 750 000	8 700 000
Expenditure	5 632 000	3 921 000	3 073 000	3 276 000
Operating Profit	1 868 000	3 178 000	3 677 000	5 424 000
Financial Income	2 000	2 000	42 000	3 000
Financial Costs	500 000	0	9 000	0
Financial Balance	−498 000	2 000	33 000	3 000
Earnings Before Tax	1 370 000	3 180 000	3 709 000	5 427 000
Tax	412 000	700 000	809 000	1 194 000
Net Income	959 000	2 480 000	2 900 000	4 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	500 000	500 000	0
Total Current Assets	3 443 000	5 902 000	7 599 000	9 257 000
Total Assets	3 444 000	6 402 000	8 099 000	9 257 000
Total Retained Equity	226 000	419 000	1 038 000	2 938 000
Total Equity	326 000	519 000	1 138 000	3 038 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 118 000	5 883 000	6 960 000	6 218 000
Total Equity and Debt	3 444 000	6 402 000	8 099 000	9 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 500 000	7 100 000	6 750 000	8 700 000
Other Income	1 000 000	0	0	0
Revenue	7 500 000	7 100 000	6 750 000	8 700 000
Cost of Goods Sold	1 739 000	1 095 000	396 000	9 000
Salary Costs	3 334 000	2 145 000	2 145 000	2 624 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 632 000	3 921 000	3 073 000	3 276 000
Operating Profit	1 868 000	3 178 000	3 677 000	5 424 000
Financial Income	2 000	2 000	42 000	3 000
Financial Costs	500 000	0	9 000	0
Financial Balance	−498 000	2 000	33 000	3 000
Dividends	600 000	750 000	2 500 000	0
Net Income	959 000	2 480 000	2 900 000	4 233 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	500 000	500 000	0
Total Fixed Assets	1 000	500 000	500 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	300 000	758 000	681 000
Total Current Assets	3 443 000	5 902 000	7 599 000	9 257 000
Total Assets	3 444 000	6 402 000	8 099 000	9 257 000
Total Equity	326 000	519 000	1 138 000	3 038 000
Short-Term Group Debt	551 000	2 350 000	2 300 000	0
Total Long-Term Debt	0	0	0	0
Creditors	269 000	426 000	0	15 000
Unpaid Taxes	363 000	275 000	369 000	204 000
Dividends	600 000	750 000	2 500 000	0
Other Current Debt	923 000	1 382 000	982 000	2 306 000
Total Current Debt	3 118 000	5 883 000	6 960 000	6 218 000
Total Equity and Debt	3 444 000	6 402 000	8 099 000	9 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	294,17 %	477,84 %	254,83 %	139,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,91 %	44,76 %	54,47 %	62,34 %
Current Ratio	1,1	1	1,09	1,49
Quick Ratio	1,1	1	1,09	1,49
Equity Ratio	0,09	0,08	0,14	0,33
Gross Profit Margin	76,81 %	84,58 %	94,13 %	99,9 %