MR. FUG AS

0668 OSLO

Finances

Share Ownership

Return on Equity

53,9 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	17 478 000	10 071 000	9 594 000	2 845 000
Net Income	1 853 000	1 239 000	2 426 000	1 449 000
Total Assets	7 422 000	5 907 000	5 966 000	2 804 000
Total Equity	3 438 000	2 785 000	2 546 000	819 000

Income (NOK)	2021	2020	2019	2018
Revenue	17 478 000	10 071 000	9 594 000	2 845 000
Expenditure	15 067 000	8 407 000	6 462 000	963 000
Operating Profit	2 411 000	1 665 000	3 132 000	1 882 000
Financial Income	0	1 000	1 000	0
Financial Costs	34 000	28 000	21 000	1 000
Financial Balance	−34 000	−27 000	−20 000	−1 000
Earnings Before Tax	2 377 000	1 638 000	3 112 000	1 881 000
Tax	524 000	398 000	686 000	432 000
Net Income	1 853 000	1 239 000	2 426 000	1 449 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	252 000	254 000	750 000	0
Total Current Assets	7 170 000	5 653 000	5 216 000	2 804 000
Total Assets	7 422 000	5 907 000	5 966 000	2 804 000
Total Retained Equity	3 411 000	2 757 000	2 518 000	792 000
Total Equity	3 438 000	2 785 000	2 546 000	819 000
Total Long-Term Debt	0	11 000	47 000	9 000
Total Current Debt	3 984 000	3 111 000	3 373 000	1 976 000
Total Equity and Debt	7 422 000	5 907 000	5 966 000	2 804 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	17 421 000	10 071 000	9 594 000	2 845 000
Other Income	57 000	0	0	0
Revenue	17 478 000	10 071 000	9 594 000	2 845 000
Cost of Goods Sold	5 228 000	2 583 000	2 384 000	404 000
Salary Costs	7 900 000	4 259 000	3 511 000	398 000
Depreciation	41 000	46 000	5 000	0
Impairment	0	0	0	0
Expenditure	15 067 000	8 407 000	6 462 000	963 000
Operating Profit	2 411 000	1 665 000	3 132 000	1 882 000
Financial Income	0	1 000	1 000	0
Financial Costs	34 000	28 000	21 000	1 000
Financial Balance	−34 000	−27 000	−20 000	−1 000
Dividends	1 200 000	1 000 000	700 000	657 000
Net Income	1 853 000	1 239 000	2 426 000	1 449 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	254 000	750 000	0
Total Tangible Assets	230 000	254 000	750 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	252 000	254 000	750 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 805 000	3 237 000	2 996 000	580 000
Total Current Assets	7 170 000	5 653 000	5 216 000	2 804 000
Total Assets	7 422 000	5 907 000	5 966 000	2 804 000
Total Equity	3 438 000	2 785 000	2 546 000	819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	47 000	9 000
Creditors	108 000	190 000	556 000	156 000
Unpaid Taxes	1 015 000	665 000	429 000	654 000
Dividends	1 200 000	1 000 000	700 000	657 000
Other Current Debt	1 104 000	822 000	1 042 000	85 000
Total Current Debt	3 984 000	3 111 000	3 373 000	1 976 000
Total Equity and Debt	7 422 000	5 907 000	5 966 000	2 804 000

Financial indicators	2021	2020	2019	2018
Return on Equity	53,9 %	44,49 %	95,29 %	176,92 %
Debt-to-Equity Ratio	0	0	0,02	0,01
Operating Profit Margin	13,79 %	16,53 %	32,65 %	66,15 %
Current Ratio	1,8	1,82	1,55	1,42
Quick Ratio	1,8	1,82	1,55	1,42
Equity Ratio	0,46	0,47	0,43	0,29
Gross Profit Margin	70,09 %	74,35 %	75,15 %	85,8 %