FUGLUM AS

2315 HAMAR

Finances

Share Ownership

Return on Equity

26,5 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	392 000	421 000	314 000	398 000
Net Income	31 000	101 000	180 000	16 000
Total Assets	284 000	371 000	270 000	121 000
Total Equity	117 000	87 000	65 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	392 000	421 000	314 000	398 000
Expenditure	354 000	299 000	134 000	382 000
Operating Profit	38 000	122 000	180 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	38 000	122 000	180 000	16 000
Tax	8 000	21 000	0	0
Net Income	31 000	101 000	180 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	0	0	0
Total Current Assets	263 000	371 000	270 000	121 000
Total Assets	284 000	371 000	270 000	121 000
Total Retained Equity	87 000	57 000	35 000	−45 000
Total Equity	117 000	87 000	65 000	−15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	284 000	205 000	135 000
Total Equity and Debt	284 000	371 000	270 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	392 000	421 000	262 000	398 000
Other Income	0	0	52 000	0
Revenue	392 000	421 000	314 000	398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	198 000	83 000	67 000	213 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	354 000	299 000	134 000	382 000
Operating Profit	38 000	122 000	180 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	80 000	100 000	0
Net Income	31 000	101 000	180 000	16 000

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	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	341 000	270 000	121 000
Total Current Assets	263 000	371 000	270 000	121 000
Total Assets	284 000	371 000	270 000	121 000
Total Equity	117 000	87 000	65 000	−15 000
Short-Term Group Debt	0	0	0	19 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	−4 000	0	0
Unpaid Taxes	26 000	39 000	19 000	16 000
Dividends	0	80 000	100 000	0
Other Current Debt	129 000	148 000	86 000	100 000
Total Current Debt	167 000	284 000	205 000	135 000
Total Equity and Debt	284 000	371 000	270 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,5 %	116,09 %	276,92 %	−106,67 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	9,69 %	28,98 %	57,32 %	4,02 %
Current Ratio	1,57	1,31	1,32	0,9
Quick Ratio	1,57	1,31	1,32	0,9
Equity Ratio	0,41	0,23	0,24	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %