FUGLESTEG AS

6868 GAUPNE

Finances

Share Ownership

Return on Equity

28,21 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 316 000	1 928 000	3 365 000	3 578 000
Net Income	134 000	−142 000	84 000	95 000
Total Assets	3 355 000	2 961 000	3 412 000	4 205 000
Total Equity	475 000	341 000	483 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 316 000	1 928 000	3 365 000	3 578 000
Expenditure	2 147 000	2 114 000	3 262 000	3 456 000
Operating Profit	169 000	−185 000	104 000	123 000
Financial Income	6 000	6 000	7 000	4 000
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	3 000	3 000	4 000	1 000
Earnings Before Tax	172 000	−182 000	108 000	124 000
Tax	38 000	−40 000	24 000	29 000
Net Income	134 000	−142 000	84 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	925 000	895 000	1 214 000	1 467 000
Total Current Assets	2 430 000	2 066 000	2 198 000	2 738 000
Total Assets	3 355 000	2 961 000	3 412 000	4 205 000
Total Retained Equity	208 000	74 000	216 000	132 000
Total Equity	475 000	341 000	483 000	399 000
Total Long-Term Debt	26 000	31 000	72 000	87 000
Total Current Debt	2 853 000	2 589 000	2 857 000	3 719 000
Total Equity and Debt	3 355 000	2 961 000	3 412 000	4 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 272 000	1 916 000	3 330 000	3 578 000
Other Income	44 000	12 000	35 000	0
Revenue	2 316 000	1 928 000	3 365 000	3 578 000
Cost of Goods Sold	253 000	330 000	1 335 000	1 478 000
Salary Costs	794 000	687 000	878 000	792 000
Depreciation	252 000	369 000	377 000	370 000
Impairment	0	0	0	0
Expenditure	2 147 000	2 114 000	3 262 000	3 456 000
Operating Profit	169 000	−185 000	104 000	123 000
Financial Income	6 000	6 000	7 000	4 000
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	3 000	3 000	4 000	1 000
Dividends	0	0	0	0
Net Income	134 000	−142 000	84 000	95 000

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	903 000	93 000	176 000	237 000
Fixtures	22 000	802 000	1 038 000	1 230 000
Total Tangible Assets	925 000	895 000	1 214 000	1 467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	925 000	895 000	1 214 000	1 467 000
Stock	95 000	45 000	52 000	65 000
Total Investments	0	0	0	0
Cash, Bank	855 000	1 076 000	1 725 000	1 757 000
Total Current Assets	2 430 000	2 066 000	2 198 000	2 738 000
Total Assets	3 355 000	2 961 000	3 412 000	4 205 000
Total Equity	475 000	341 000	483 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	31 000	72 000	87 000
Creditors	385 000	209 000	157 000	955 000
Unpaid Taxes	244 000	211 000	179 000	288 000
Dividends	0	0	0	0
Other Current Debt	2 182 000	2 168 000	2 481 000	2 477 000
Total Current Debt	2 853 000	2 589 000	2 857 000	3 719 000
Total Equity and Debt	3 355 000	2 961 000	3 412 000	4 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,21 %	−41,64 %	17,39 %	23,81 %
Debt-to-Equity Ratio	0,05	0,09	0,15	0,22
Operating Profit Margin	7,3 %	−9,6 %	3,09 %	3,44 %
Current Ratio	0,85	0,8	0,77	0,74
Quick Ratio	0,88	0,81	0,78	0,75
Equity Ratio	0,14	0,12	0,14	0,09
Gross Profit Margin	89,08 %	82,88 %	60,33 %	58,69 %