FLUGRE BYGG AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

90,91 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 093 000	880 000	849 000	947 000
Net Income	80 000	−59 000	10 000	−91 000
Total Assets	433 000	211 000	330 000	255 000
Total Equity	88 000	9 000	70 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 093 000	880 000	849 000	947 000
Expenditure	1 013 000	938 000	832 000	1 032 000
Operating Profit	80 000	−58 000	17 000	−84 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	7 000	7 000
Financial Balance	0	−1 000	−7 000	−7 000
Earnings Before Tax	80 000	−59 000	10 000	−91 000
Tax	0	0	0	0
Net Income	80 000	−59 000	10 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	136 000	185 000	92 000
Total Current Assets	224 000	76 000	146 000	163 000
Total Assets	433 000	211 000	330 000	255 000
Total Retained Equity	0	0	0	36 000
Total Equity	88 000	9 000	70 000	66 000
Total Long-Term Debt	0	0	134 000	57 000
Total Current Debt	346 000	202 000	126 000	132 000
Total Equity and Debt	433 000	211 000	330 000	255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 093 000	880 000	814 000	947 000
Other Income	0	0	35 000	0
Revenue	1 093 000	880 000	849 000	947 000
Cost of Goods Sold	138 000	126 000	88 000	189 000
Salary Costs	693 000	662 000	571 000	672 000
Depreciation	59 000	49 000	58 000	29 000
Impairment	0	0	0	0
Expenditure	1 013 000	938 000	832 000	1 032 000
Operating Profit	80 000	−58 000	17 000	−84 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	7 000	7 000
Financial Balance	0	−1 000	−7 000	−7 000
Dividends	0	0	0	0
Net Income	80 000	−59 000	10 000	−91 000

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	209 000	136 000	185 000	92 000
Fixtures	0	0	0	0
Total Tangible Assets	209 000	136 000	185 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	209 000	136 000	185 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	48 000	85 000	124 000
Total Current Assets	224 000	76 000	146 000	163 000
Total Assets	433 000	211 000	330 000	255 000
Total Equity	88 000	9 000	70 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	134 000	57 000
Creditors	8 000	2 000	0	−4 000
Unpaid Taxes	146 000	117 000	126 000	83 000
Dividends	0	0	0	0
Other Current Debt	191 000	83 000	0	53 000
Total Current Debt	346 000	202 000	126 000	132 000
Total Equity and Debt	433 000	211 000	330 000	255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,91 %	−655,56 %	14,29 %	−137,88 %
Debt-to-Equity Ratio	0	0	1,91	0,86
Operating Profit Margin	7,32 %	−6,59 %	2 %	−8,87 %
Current Ratio	0,65	0,38	1,16	1,23
Quick Ratio	0,65	0,38	1,16	1,23
Equity Ratio	0,2	0,04	0,21	0,26
Gross Profit Margin	87,37 %	85,68 %	89,63 %	80,04 %