FUGLEHUNDENS VERDEN AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

31,96 %

Current Ratio

4,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 763 000	2 531 000	2 031 000	1 690 000
Net Income	952 000	1 101 000	507 000	−134 000
Total Assets	3 877 000	3 098 000	1 437 000	1 073 000
Total Equity	2 979 000	2 027 000	926 000	419 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 763 000	2 531 000	2 031 000	1 690 000
Expenditure	1 369 000	1 211 000	1 356 000	1 732 000
Operating Profit	1 395 000	1 320 000	675 000	−42 000
Financial Income	10 000	73 000	151 000	155 000
Financial Costs	145 000	0	214 000	251 000
Financial Balance	−135 000	73 000	−63 000	−96 000
Earnings Before Tax	1 259 000	1 392 000	612 000	−138 000
Tax	307 000	291 000	105 000	−3 000
Net Income	952 000	1 101 000	507 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	86 000	109 000	126 000
Total Current Assets	3 754 000	3 011 000	1 329 000	946 000
Total Assets	3 877 000	3 098 000	1 437 000	1 073 000
Total Retained Equity	2 949 000	1 997 000	896 000	389 000
Total Equity	2 979 000	2 027 000	926 000	419 000
Total Long-Term Debt	2 000	3 000	9 000	0
Total Current Debt	896 000	1 067 000	503 000	654 000
Total Equity and Debt	3 877 000	3 098 000	1 437 000	1 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 763 000	2 531 000	2 023 000	1 690 000
Other Income	0	0	8 000	0
Revenue	2 763 000	2 531 000	2 031 000	1 690 000
Cost of Goods Sold	378 000	369 000	316 000	178 000
Salary Costs	138 000	141 000	142 000	570 000
Depreciation	30 000	22 000	22 000	17 000
Impairment	0	0	0	0
Expenditure	1 369 000	1 211 000	1 356 000	1 732 000
Operating Profit	1 395 000	1 320 000	675 000	−42 000
Financial Income	10 000	73 000	151 000	155 000
Financial Costs	145 000	0	214 000	251 000
Financial Balance	−135 000	73 000	−63 000	−96 000
Dividends	0	0	0	0
Net Income	952 000	1 101 000	507 000	−134 000

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	123 000	86 000	109 000	126 000
Total Tangible Assets	123 000	86 000	109 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	86 000	109 000	126 000
Stock	120 000	201 000	156 000	157 000
Total Investments	2 818 000	2 141 000	900 000	176 000
Cash, Bank	804 000	628 000	244 000	525 000
Total Current Assets	3 754 000	3 011 000	1 329 000	946 000
Total Assets	3 877 000	3 098 000	1 437 000	1 073 000
Total Equity	2 979 000	2 027 000	926 000	419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	9 000	0
Creditors	32 000	14 000	37 000	221 000
Unpaid Taxes	7 000	15 000	8 000	38 000
Dividends	0	0	0	0
Other Current Debt	548 000	743 000	362 000	395 000
Total Current Debt	896 000	1 067 000	503 000	654 000
Total Equity and Debt	3 877 000	3 098 000	1 437 000	1 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,96 %	54,32 %	54,75 %	−31,98 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	50,49 %	52,15 %	33,23 %	−2,49 %
Current Ratio	4,19	2,82	2,64	1,45
Quick Ratio	4,84	3,48	3,83	1,9
Equity Ratio	0,77	0,65	0,64	0,39
Gross Profit Margin	86,32 %	85,42 %	84,44 %	89,47 %