FUGLEPERSPEKTIVET INTERIØRARKITEKT AS

2414 ELVERUM

Finances

Share Ownership

Return on Equity

208,86 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	451 000	1 444 000	262 000	553 000
Net Income	−330 000	236 000	−88 000	−15 000
Total Assets	103 000	405 000	114 000	210 000
Total Equity	−158 000	172 000	−64 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	451 000	1 444 000	262 000	553 000
Expenditure	774 000	1 167 000	349 000	571 000
Operating Profit	−323 000	276 000	−87 000	−18 000
Financial Income	0	0	0	0
Financial Costs	9 000	1 000	1 000	0
Financial Balance	−9 000	−1 000	−1 000	0
Earnings Before Tax	−333 000	276 000	−88 000	−18 000
Tax	−3 000	40 000	0	−3 000
Net Income	−330 000	236 000	−88 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	38 000	55 000	51 000
Total Current Assets	80 000	366 000	59 000	159 000
Total Assets	103 000	405 000	114 000	210 000
Total Retained Equity	−188 000	142 000	−94 000	−6 000
Total Equity	−158 000	172 000	−64 000	24 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	260 000	230 000	178 000	186 000
Total Equity and Debt	103 000	405 000	114 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	451 000	1 440 000	262 000	553 000
Other Income	0	4 000	0	0
Revenue	451 000	1 444 000	262 000	553 000
Cost of Goods Sold	153 000	633 000	55 000	179 000
Salary Costs	456 000	383 000	164 000	252 000
Depreciation	16 000	16 000	14 000	13 000
Impairment	0	0	0	0
Expenditure	774 000	1 167 000	349 000	571 000
Operating Profit	−323 000	276 000	−87 000	−18 000
Financial Income	0	0	0	0
Financial Costs	9 000	1 000	1 000	0
Financial Balance	−9 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−330 000	236 000	−88 000	−15 000

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	22 000	38 000	55 000	51 000
Total Tangible Assets	22 000	38 000	55 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	38 000	55 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	323 000	25 000	151 000
Total Current Assets	80 000	366 000	59 000	159 000
Total Assets	103 000	405 000	114 000	210 000
Total Equity	−158 000	172 000	−64 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	89 000	0	20 000	5 000
Unpaid Taxes	26 000	83 000	24 000	47 000
Dividends	0	0	0	0
Other Current Debt	145 000	109 000	134 000	134 000
Total Current Debt	260 000	230 000	178 000	186 000
Total Equity and Debt	103 000	405 000	114 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	208,86 %	137,21 %	137,5 %	−62,5 %
Debt-to-Equity Ratio	−0	0,02	−0	0
Operating Profit Margin	−71,62 %	19,11 %	−33,21 %	−3,25 %
Current Ratio	0,31	1,59	0,33	0,85
Quick Ratio	0,31	1,59	0,33	0,85
Equity Ratio	−1,53	0,42	−0,56	0,11
Gross Profit Margin	66,08 %	56,16 %	79,01 %	67,63 %