FUGLEÅSEN DRIFT AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

8,72 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 056 000	727 000	902 000	330 000
Net Income	28 000	7 000	27 000	11 000
Total Assets	656 000	947 000	561 000	355 000
Total Equity	321 000	293 000	286 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 056 000	727 000	902 000	330 000
Expenditure	1 020 000	718 000	867 000	316 000
Operating Profit	36 000	9 000	35 000	15 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	36 000	9 000	34 000	15 000
Tax	8 000	2 000	8 000	3 000
Net Income	28 000	7 000	27 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	656 000	947 000	561 000	352 000
Total Assets	656 000	947 000	561 000	355 000
Total Retained Equity	56 000	29 000	22 000	−5 000
Total Equity	321 000	293 000	286 000	260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	336 000	654 000	275 000	95 000
Total Equity and Debt	656 000	947 000	561 000	355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	0	259 000	9 000
Other Income	1 022 000	727 000	643 000	322 000
Revenue	1 056 000	727 000	902 000	330 000
Cost of Goods Sold	1 016 000	693 000	830 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 020 000	718 000	867 000	316 000
Operating Profit	36 000	9 000	35 000	15 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	28 000	7 000	27 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	555 000	867 000	256 000	349 000
Total Current Assets	656 000	947 000	561 000	352 000
Total Assets	656 000	947 000	561 000	355 000
Total Equity	321 000	293 000	286 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	166 000	331 000	264 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	162 000	321 000	6 000	58 000
Total Current Debt	336 000	654 000	275 000	95 000
Total Equity and Debt	656 000	947 000	561 000	355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,72 %	2,39 %	9,44 %	4,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,41 %	1,24 %	3,88 %	4,55 %
Current Ratio	1,95	1,45	2,04	3,71
Quick Ratio	1,95	1,45	2,04	3,71
Equity Ratio	0,49	0,31	0,51	0,73
Gross Profit Margin	3,79 %	4,68 %	7,98 %	100 %