FYGI TECHNOLOGIES AS

1530 MOSS

Finances

Share Ownership

Return on Equity

−156,5 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	1 499 000	1 523 000	6 000
Net Income	−11 526 000	−4 813 000	489 000	−412 000
Total Assets	15 698 000	19 214 000	4 647 000	1 044 000
Total Equity	7 365 000	11 562 000	874 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	1 499 000	1 523 000	6 000
Expenditure	11 499 000	6 227 000	1 034 000	418 000
Operating Profit	−11 258 000	−4 728 000	488 000	−412 000
Financial Income	16 000	1 000	1 000	0
Financial Costs	285 000	86 000	0	0
Financial Balance	−269 000	−85 000	1 000	0
Earnings Before Tax	−11 526 000	−4 813 000	489 000	−412 000
Tax	0	0	0	0
Net Income	−11 526 000	−4 813 000	489 000	−412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 501 000	5 470 000	1 682 000	442 000
Total Current Assets	2 198 000	13 745 000	2 966 000	602 000
Total Assets	15 698 000	19 214 000	4 647 000	1 044 000
Total Retained Equity	−16 637 000	−5 111 000	−298 000	−787 000
Total Equity	7 365 000	11 562 000	874 000	−37 000
Total Long-Term Debt	5 133 000	5 911 000	3 388 000	995 000
Total Current Debt	3 200 000	1 741 000	385 000	86 000
Total Equity and Debt	15 698 000	19 214 000	4 647 000	1 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 000	88 000	45 000	1 000
Other Income	0	1 411 000	1 478 000	5 000
Revenue	241 000	1 499 000	1 523 000	6 000
Cost of Goods Sold	0	1 000	7 000	2 000
Salary Costs	3 785 000	1 313 000	290 000	33 000
Depreciation	923 000	336 000	116 000	57 000
Impairment	0	0	0	0
Expenditure	11 499 000	6 227 000	1 034 000	418 000
Operating Profit	−11 258 000	−4 728 000	488 000	−412 000
Financial Income	16 000	1 000	1 000	0
Financial Costs	285 000	86 000	0	0
Financial Balance	−269 000	−85 000	1 000	0
Dividends	0	0	0	0
Net Income	−11 526 000	−4 813 000	489 000	−412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	135 000	230 000	324 000	0
Total Intangible Assets	13 277 000	5 352 000	1 570 000	419 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	223 000	117 000	112 000	22 000
Total Tangible Assets	223 000	117 000	112 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 501 000	5 470 000	1 682 000	442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 103 000	12 659 000	1 742 000	477 000
Total Current Assets	2 198 000	13 745 000	2 966 000	602 000
Total Assets	15 698 000	19 214 000	4 647 000	1 044 000
Total Equity	7 365 000	11 562 000	874 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 133 000	5 911 000	3 388 000	995 000
Creditors	993 000	806 000	0	10 000
Unpaid Taxes	431 000	238 000	156 000	39 000
Dividends	0	0	0	0
Other Current Debt	1 776 000	698 000	229 000	37 000
Total Current Debt	3 200 000	1 741 000	385 000	86 000
Total Equity and Debt	15 698 000	19 214 000	4 647 000	1 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−156,5 %	−41,63 %	55,95 %	1 113,51 %
Debt-to-Equity Ratio	0,7	0,51	3,88	−26,89
Operating Profit Margin	−4 671,37 %	−315,41 %	32,04 %	−6 866,67 %
Current Ratio	0,69	7,89	7,7	7
Quick Ratio	0,69	7,89	7,7	7
Equity Ratio	0,47	0,6	0,19	−0,04
Gross Profit Margin	100 %	99,93 %	99,54 %	66,67 %