FUGTOR AS

1410 KOLBOTN

Finances

Return on Equity

−12,06 %

Current Ratio

20,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−494 000	589 000	342 000	511 000
Total Assets	4 300 000	5 095 000	4 606 000	4 467 000
Total Equity	4 095 000	4 889 000	4 500 000	4 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	92 000	95 000	81 000	61 000
Operating Profit	−92 000	−95 000	−81 000	−61 000
Financial Income	125 000	692 000	529 000	620 000
Financial Costs	527 000	8 000	106 000	46 000
Financial Balance	−402 000	684 000	423 000	574 000
Earnings Before Tax	−494 000	589 000	342 000	512 000
Tax	0	0	0	1 000
Net Income	−494 000	589 000	342 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 300 000	5 095 000	4 606 000	4 467 000
Total Assets	4 300 000	5 095 000	4 606 000	4 467 000
Total Retained Equity	3 499 000	4 293 000	3 904 000	3 662 000
Total Equity	4 095 000	4 889 000	4 500 000	4 258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	206 000	106 000	209 000
Total Equity and Debt	4 300 000	5 095 000	4 606 000	4 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	92 000	95 000	81 000	61 000
Operating Profit	−92 000	−95 000	−81 000	−61 000
Financial Income	125 000	692 000	529 000	620 000
Financial Costs	527 000	8 000	106 000	46 000
Financial Balance	−402 000	684 000	423 000	574 000
Dividends	200 000	200 000	100 000	200 000
Net Income	−494 000	589 000	342 000	511 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 149 000	4 982 000	4 258 000	4 234 000
Cash, Bank	133 000	96 000	339 000	220 000
Total Current Assets	4 300 000	5 095 000	4 606 000	4 467 000
Total Assets	4 300 000	5 095 000	4 606 000	4 467 000
Total Equity	4 095 000	4 889 000	4 500 000	4 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	200 000	100 000	200 000
Other Current Debt	5 000	5 000	6 000	8 000
Total Current Debt	205 000	206 000	106 000	209 000
Total Equity and Debt	4 300 000	5 095 000	4 606 000	4 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,06 %	12,05 %	7,6 %	12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,98	24,73	43,45	21,37
Quick Ratio	20,98	24,73	43,45	21,37
Equity Ratio	0,95	0,96	0,98	0,95
Gross Profit Margin	-	-	-	-