FG ENTREPRENØR AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

4 380 %

Current Ratio

1,62

Debt-to-Equity Ratio

158,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 901 000	4 362 000	8 458 000	6 832 000
Net Income	657 000	−828 000	−939 000	1 067 000
Total Assets	4 993 000	4 290 000	5 299 000	6 231 000
Total Equity	15 000	69 000	113 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 901 000	4 362 000	8 458 000	6 832 000
Expenditure	3 870 000	5 179 000	9 487 000	5 393 000
Operating Profit	1 030 000	−816 000	−1 030 000	1 439 000
Financial Income	47 000	68 000	103 000	162 000
Financial Costs	234 000	314 000	284 000	226 000
Financial Balance	−187 000	−246 000	−181 000	−64 000
Earnings Before Tax	843 000	−1 062 000	−1 211 000	1 375 000
Tax	185 000	−234 000	−271 000	308 000
Net Income	657 000	−828 000	−939 000	1 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	780 000	1 434 000	2 248 000	1 781 000
Total Current Assets	4 213 000	2 857 000	3 051 000	4 450 000
Total Assets	4 993 000	4 290 000	5 299 000	6 231 000
Total Retained Equity	−15 000	−745 000	0	415 000
Total Equity	15 000	69 000	113 000	445 000
Total Long-Term Debt	2 375 000	3 561 000	3 405 000	3 186 000
Total Current Debt	2 603 000	660 000	1 781 000	2 600 000
Total Equity and Debt	4 993 000	4 290 000	5 299 000	6 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 901 000	4 362 000	8 458 000	7 021 000
Other Income	0	0	0	−189 000
Revenue	4 901 000	4 362 000	8 458 000	6 832 000
Cost of Goods Sold	830 000	2 109 000	6 747 000	3 193 000
Salary Costs	1 963 000	1 982 000	1 929 000	1 651 000
Depreciation	238 000	229 000	64 000	37 000
Impairment	0	0	0	0
Expenditure	3 870 000	5 179 000	9 487 000	5 393 000
Operating Profit	1 030 000	−816 000	−1 030 000	1 439 000
Financial Income	47 000	68 000	103 000	162 000
Financial Costs	234 000	314 000	284 000	226 000
Financial Balance	−187 000	−246 000	−181 000	−64 000
Dividends	0	0	0	0
Net Income	657 000	−828 000	−939 000	1 067 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	−39 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	607 000	823 000	1 003 000	0
Fixtures	84 000	44 000	6 000	24 000
Total Tangible Assets	691 000	868 000	1 009 000	24 000
Total Fiancial Fixed Assets	89 000	605 000	1 239 000	1 757 000
Total Fixed Assets	780 000	1 434 000	2 248 000	1 781 000
Stock	0	0	115 000	840 000
Total Investments	0	0	0	0
Cash, Bank	1 187 000	55 000	157 000	1 498 000
Total Current Assets	4 213 000	2 857 000	3 051 000	4 450 000
Total Assets	4 993 000	4 290 000	5 299 000	6 231 000
Total Equity	15 000	69 000	113 000	445 000
Short-Term Group Debt	931 000	−1 005 000	201 000	809 000
Total Long-Term Debt	2 375 000	3 561 000	3 405 000	3 186 000
Creditors	450 000	109 000	135 000	767 000
Unpaid Taxes	986 000	333 000	153 000	689 000
Dividends	0	0	0	0
Other Current Debt	236 000	206 000	212 000	182 000
Total Current Debt	2 603 000	660 000	1 781 000	2 600 000
Total Equity and Debt	4 993 000	4 290 000	5 299 000	6 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 380 %	−1 200 %	−830,97 %	239,78 %
Debt-to-Equity Ratio	158,33	51,61	30,13	7,16
Operating Profit Margin	21,02 %	−18,71 %	−12,18 %	21,06 %
Current Ratio	1,62	4,33	1,71	1,71
Quick Ratio	1,62	4,33	1,83	2,53
Equity Ratio	0	0,02	0,02	0,07
Gross Profit Margin	83,06 %	51,65 %	20,23 %	53,26 %