FUGLEN COFFEE ROASTERS OSLO AS

0192 OSLO

Finances

Share Ownership

Return on Equity

78,6 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 843 000	15 764 000	10 608 000	5 659 000
Net Income	349 000	135 000	32 000	−736 000
Total Assets	4 815 000	3 263 000	2 235 000	1 071 000
Total Equity	444 000	−469 000	−604 000	−636 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 843 000	15 764 000	10 608 000	5 659 000
Expenditure	17 457 000	15 580 000	10 512 000	6 318 000
Operating Profit	386 000	184 000	96 000	−659 000
Financial Income	118 000	60 000	36 000	7 000
Financial Costs	155 000	110 000	99 000	84 000
Financial Balance	−37 000	−50 000	−63 000	−77 000
Earnings Before Tax	349 000	135 000	32 000	−736 000
Tax	0	0	0	0
Net Income	349 000	135 000	32 000	−736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 096 000	927 000	814 000	683 000
Total Current Assets	3 719 000	2 336 000	1 421 000	388 000
Total Assets	4 815 000	3 263 000	2 235 000	1 071 000
Total Retained Equity	0	−1 699 000	−1 834 000	−1 866 000
Total Equity	444 000	−469 000	−604 000	−636 000
Total Long-Term Debt	79 000	123 000	159 000	0
Total Current Debt	4 292 000	3 609 000	2 681 000	1 707 000
Total Equity and Debt	4 815 000	3 263 000	2 235 000	1 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 843 000	15 764 000	10 608 000	5 659 000
Other Income	0	0	0	0
Revenue	17 843 000	15 764 000	10 608 000	5 659 000
Cost of Goods Sold	8 231 000	8 184 000	5 390 000	2 654 000
Salary Costs	5 675 000	4 457 000	3 114 000	1 818 000
Depreciation	234 000	163 000	119 000	101 000
Impairment	0	0	0	0
Expenditure	17 457 000	15 580 000	10 512 000	6 318 000
Operating Profit	386 000	184 000	96 000	−659 000
Financial Income	118 000	60 000	36 000	7 000
Financial Costs	155 000	110 000	99 000	84 000
Financial Balance	−37 000	−50 000	−63 000	−77 000
Dividends	0	0	0	0
Net Income	349 000	135 000	32 000	−736 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	56 000	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	70 000	101 000	109 000	111 000
Fixtures	929 000	771 000	692 000	572 000
Total Tangible Assets	1 000 000	872 000	801 000	683 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 096 000	927 000	814 000	683 000
Stock	1 927 000	1 086 000	606 000	61 000
Total Investments	0	0	0	0
Cash, Bank	258 000	442 000	141 000	43 000
Total Current Assets	3 719 000	2 336 000	1 421 000	388 000
Total Assets	4 815 000	3 263 000	2 235 000	1 071 000
Total Equity	444 000	−469 000	−604 000	−636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	123 000	159 000	0
Creditors	2 510 000	1 271 000	921 000	698 000
Unpaid Taxes	602 000	884 000	602 000	92 000
Dividends	0	0	0	0
Other Current Debt	1 179 000	1 454 000	1 157 000	918 000
Total Current Debt	4 292 000	3 609 000	2 681 000	1 707 000
Total Equity and Debt	4 815 000	3 263 000	2 235 000	1 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,6 %	−28,78 %	−5,3 %	115,72 %
Debt-to-Equity Ratio	0,18	−0,26	−0,26	−0
Operating Profit Margin	2,16 %	1,17 %	0,9 %	−11,65 %
Current Ratio	0,87	0,65	0,53	0,23
Quick Ratio	1,57	0,93	0,68	0,24
Equity Ratio	0,09	−0,14	−0,27	−0,59
Gross Profit Margin	53,87 %	48,08 %	49,19 %	53,1 %