FUGLESANGS AS

0664 OSLO

Finances

Share Ownership

Return on Equity

17,05 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 742 000	108 748 000	115 859 000	121 651 000
Net Income	3 647 000	1 893 000	1 271 000	3 035 000
Total Assets	60 986 000	38 360 000	42 032 000	56 509 000
Total Equity	21 393 000	19 246 000	17 354 000	16 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 742 000	108 748 000	115 859 000	121 651 000
Expenditure	142 346 000	105 291 000	113 606 000	117 460 000
Operating Profit	4 396 000	3 457 000	2 252 000	4 191 000
Financial Income	2 201 000	571 000	1 722 000	709 000
Financial Costs	1 898 000	1 581 000	2 323 000	990 000
Financial Balance	303 000	−1 010 000	−601 000	−281 000
Earnings Before Tax	4 699 000	2 447 000	1 650 000	3 910 000
Tax	1 053 000	555 000	380 000	875 000
Net Income	3 647 000	1 893 000	1 271 000	3 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 146 000	7 113 000	5 931 000	9 150 000
Total Current Assets	50 840 000	31 248 000	36 101 000	47 359 000
Total Assets	60 986 000	38 360 000	42 032 000	56 509 000
Total Retained Equity	14 099 000	11 952 000	10 060 000	9 597 000
Total Equity	21 393 000	19 246 000	17 354 000	16 891 000
Total Long-Term Debt	5 211 000	2 258 000	2 854 000	5 570 000
Total Current Debt	34 382 000	16 855 000	21 824 000	34 047 000
Total Equity and Debt	60 986 000	38 360 000	42 032 000	56 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 721 000	108 630 000	115 833 000	121 651 000
Other Income	21 000	118 000	26 000	0
Revenue	146 742 000	108 748 000	115 859 000	121 651 000
Cost of Goods Sold	91 657 000	67 140 000	75 286 000	79 067 000
Salary Costs	35 289 000	25 329 000	24 502 000	23 451 000
Depreciation	2 159 000	1 463 000	1 908 000	1 800 000
Impairment	0	0	1 684 000	0
Expenditure	142 346 000	105 291 000	113 606 000	117 460 000
Operating Profit	4 396 000	3 457 000	2 252 000	4 191 000
Financial Income	2 201 000	571 000	1 722 000	709 000
Financial Costs	1 898 000	1 581 000	2 323 000	990 000
Financial Balance	303 000	−1 010 000	−601 000	−281 000
Dividends	1 500 000	0	28 000	0
Net Income	3 647 000	1 893 000	1 271 000	3 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	486 000	0	0	0
Total Intangible Assets	486 000	0	0	2 246 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 660 000	7 113 000	5 931 000	6 904 000
Total Tangible Assets	9 660 000	7 113 000	5 931 000	6 904 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 146 000	7 113 000	5 931 000	9 150 000
Stock	14 886 000	10 722 000	10 943 000	12 764 000
Total Investments	0	0	0	0
Cash, Bank	2 604 000	5 201 000	4 497 000	1 730 000
Total Current Assets	50 840 000	31 248 000	36 101 000	47 359 000
Total Assets	60 986 000	38 360 000	42 032 000	56 509 000
Total Equity	21 393 000	19 246 000	17 354 000	16 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 211 000	2 258 000	2 854 000	5 570 000
Creditors	5 997 000	4 470 000	5 986 000	10 023 000
Unpaid Taxes	9 281 000	5 564 000	5 985 000	8 683 000
Dividends	1 500 000	0	28 000	0
Other Current Debt	14 575 000	6 496 000	9 316 000	8 291 000
Total Current Debt	34 382 000	16 855 000	21 824 000	34 047 000
Total Equity and Debt	60 986 000	38 360 000	42 032 000	56 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,05 %	9,84 %	7,32 %	17,97 %
Debt-to-Equity Ratio	0,24	0,12	0,16	0,33
Operating Profit Margin	3 %	3,18 %	1,94 %	3,45 %
Current Ratio	1,48	1,85	1,65	1,39
Quick Ratio	2,61	5,1	3,32	2,23
Equity Ratio	0,35	0,5	0,41	0,3
Gross Profit Margin	37,54 %	38,26 %	35,02 %	35,01 %