FUGO OPTIKK AS

5171 LODDEFJORD

Finances

Share Ownership

Return on Equity

257,7 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 674 000	13 742 000	12 148 000	13 107 000
Net Income	2 358 000	2 477 000	1 422 000	2 141 000
Total Assets	6 343 000	5 727 000	5 138 000	6 007 000
Total Equity	915 000	857 000	681 000	558 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 674 000	13 742 000	12 148 000	13 107 000
Expenditure	11 662 000	10 566 000	10 312 000	10 342 000
Operating Profit	3 011 000	3 176 000	1 836 000	2 765 000
Financial Income	16 000	2 000	3 000	6 000
Financial Costs	5 000	2 000	16 000	26 000
Financial Balance	11 000	0	−13 000	−20 000
Earnings Before Tax	3 023 000	3 175 000	1 824 000	2 745 000
Tax	665 000	699 000	402 000	604 000
Net Income	2 358 000	2 477 000	1 422 000	2 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	537 000	704 000	1 006 000
Total Current Assets	5 970 000	5 191 000	4 435 000	5 001 000
Total Assets	6 343 000	5 727 000	5 138 000	6 007 000
Total Retained Equity	815 000	757 000	581 000	458 000
Total Equity	915 000	857 000	681 000	558 000
Total Long-Term Debt	0	0	0	200 000
Total Current Debt	5 428 000	4 870 000	4 458 000	5 249 000
Total Equity and Debt	6 343 000	5 727 000	5 138 000	6 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 361 000	13 686 000	12 086 000	13 045 000
Other Income	313 000	55 000	62 000	62 000
Revenue	14 674 000	13 742 000	12 148 000	13 107 000
Cost of Goods Sold	4 218 000	3 384 000	3 584 000	3 450 000
Salary Costs	4 510 000	4 423 000	4 004 000	4 074 000
Depreciation	121 000	210 000	346 000	351 000
Impairment	0	0	0	0
Expenditure	11 662 000	10 566 000	10 312 000	10 342 000
Operating Profit	3 011 000	3 176 000	1 836 000	2 765 000
Financial Income	16 000	2 000	3 000	6 000
Financial Costs	5 000	2 000	16 000	26 000
Financial Balance	11 000	0	−13 000	−20 000
Dividends	2 300 000	2 300 000	1 300 000	2 000 000
Net Income	2 358 000	2 477 000	1 422 000	2 141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	92 000	92 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	337 000	445 000	612 000	941 000
Total Tangible Assets	337 000	445 000	612 000	941 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	373 000	537 000	704 000	1 006 000
Stock	1 248 000	1 151 000	1 147 000	1 189 000
Total Investments	0	0	0	0
Cash, Bank	2 998 000	2 906 000	2 095 000	2 525 000
Total Current Assets	5 970 000	5 191 000	4 435 000	5 001 000
Total Assets	6 343 000	5 727 000	5 138 000	6 007 000
Total Equity	915 000	857 000	681 000	558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	200 000
Creditors	1 115 000	519 000	900 000	784 000
Unpaid Taxes	512 000	620 000	653 000	515 000
Dividends	2 300 000	2 300 000	1 300 000	2 000 000
Other Current Debt	892 000	733 000	1 177 000	1 313 000
Total Current Debt	5 428 000	4 870 000	4 458 000	5 249 000
Total Equity and Debt	6 343 000	5 727 000	5 138 000	6 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	257,7 %	289,03 %	208,81 %	383,69 %
Debt-to-Equity Ratio	0	0	0	0,36
Operating Profit Margin	20,52 %	23,11 %	15,11 %	21,1 %
Current Ratio	1,1	1,07	0,99	0,95
Quick Ratio	1,43	1,4	1,34	1,23
Equity Ratio	0,14	0,15	0,13	0,09
Gross Profit Margin	71,26 %	75,37 %	70,5 %	73,68 %