FOGG GILDESKÅL AS

8145 STORVIK

Finances

Share Ownership

Return on Equity

58,73 %

Current Ratio

2,31

Debt-to-Equity Ratio

−4,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 620 000	1 332 000	962 000	406 000
Net Income	−74 000	20 000	7 000	−110 000
Total Assets	647 000	802 000	703 000	660 000
Total Equity	−126 000	−52 000	−73 000	−317 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 620 000	1 332 000	962 000	406 000
Expenditure	1 668 000	1 289 000	929 000	492 000
Operating Profit	−48 000	43 000	33 000	−86 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	30 000	24 000	27 000	24 000
Financial Balance	−27 000	−23 000	−26 000	−24 000
Earnings Before Tax	−74 000	20 000	7 000	−110 000
Tax	0	0	0	0
Net Income	−74 000	20 000	7 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	60 000	0
Total Current Assets	587 000	742 000	643 000	660 000
Total Assets	647 000	802 000	703 000	660 000
Total Retained Equity	−936 000	−862 000	−883 000	−890 000
Total Equity	−126 000	−52 000	−73 000	−317 000
Total Long-Term Debt	520 000	542 000	542 000	621 000
Total Current Debt	254 000	312 000	234 000	356 000
Total Equity and Debt	647 000	802 000	703 000	660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 188 000	1 236 000	832 000	403 000
Other Income	432 000	95 000	130 000	3 000
Revenue	1 620 000	1 332 000	962 000	406 000
Cost of Goods Sold	480 000	400 000	238 000	100 000
Salary Costs	391 000	322 000	147 000	3 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	1 668 000	1 289 000	929 000	492 000
Operating Profit	−48 000	43 000	33 000	−86 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	30 000	24 000	27 000	24 000
Financial Balance	−27 000	−23 000	−26 000	−24 000
Dividends	0	0	0	0
Net Income	−74 000	20 000	7 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	60 000	60 000	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	0	0	0	0
Total Fixed Assets	60 000	60 000	60 000	0
Stock	256 000	370 000	337 000	457 000
Total Investments	0	0	0	0
Cash, Bank	256 000	319 000	213 000	154 000
Total Current Assets	587 000	742 000	643 000	660 000
Total Assets	647 000	802 000	703 000	660 000
Total Equity	−126 000	−52 000	−73 000	−317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	520 000	542 000	542 000	621 000
Creditors	94 000	141 000	29 000	185 000
Unpaid Taxes	74 000	99 000	47 000	15 000
Dividends	0	0	0	0
Other Current Debt	86 000	72 000	158 000	156 000
Total Current Debt	254 000	312 000	234 000	356 000
Total Equity and Debt	647 000	802 000	703 000	660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,73 %	−38,46 %	−9,59 %	34,7 %
Debt-to-Equity Ratio	−4,13	−10,42	−7,42	−1,96
Operating Profit Margin	−2,96 %	3,23 %	3,43 %	−21,18 %
Current Ratio	2,31	2,38	2,75	1,85
Quick Ratio	−293,5	−12,79	−6,24	−6,53
Equity Ratio	−0,19	−0,06	−0,1	−0,48
Gross Profit Margin	70,37 %	69,97 %	75,26 %	75,37 %