FUGELSNES BOLIG AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

50,8 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 321 000	23 288 000	19 601 000	1 480 000
Net Income	−791 000	−1 396 000	14 000	127 000
Total Assets	2 818 000	4 725 000	4 110 000	2 793 000
Total Equity	−1 557 000	−767 000	629 000	615 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 321 000	23 288 000	19 601 000	1 480 000
Expenditure	14 292 000	25 058 000	19 562 000	1 262 000
Operating Profit	−970 000	−1 770 000	39 000	219 000
Financial Income	0	7 000	8 000	0
Financial Costs	44 000	26 000	29 000	57 000
Financial Balance	−44 000	−19 000	−21 000	−57 000
Earnings Before Tax	−1 014 000	−1 790 000	18 000	162 000
Tax	−223 000	−394 000	4 000	36 000
Net Income	−791 000	−1 396 000	14 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	708 000	485 000	100 000	100 000
Total Current Assets	2 110 000	4 240 000	4 010 000	2 693 000
Total Assets	2 818 000	4 725 000	4 110 000	2 793 000
Total Retained Equity	−2 044 000	−1 253 000	143 000	129 000
Total Equity	−1 557 000	−767 000	629 000	615 000
Total Long-Term Debt	0	0	8 000	12 000
Total Current Debt	4 376 000	5 492 000	3 472 000	2 166 000
Total Equity and Debt	2 818 000	4 725 000	4 110 000	2 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 321 000	23 288 000	19 601 000	1 480 000
Other Income	0	0	0	0
Revenue	13 321 000	23 288 000	19 601 000	1 480 000
Cost of Goods Sold	13 972 000	24 902 000	19 240 000	923 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 292 000	25 058 000	19 562 000	1 262 000
Operating Profit	−970 000	−1 770 000	39 000	219 000
Financial Income	0	7 000	8 000	0
Financial Costs	44 000	26 000	29 000	57 000
Financial Balance	−44 000	−19 000	−21 000	−57 000
Dividends	0	0	0	0
Net Income	−791 000	−1 396 000	14 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	608 000	385 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	708 000	485 000	100 000	100 000
Stock	1 065 000	550 000	589 000	0
Total Investments	0	0	0	0
Cash, Bank	0	1 017 000	1 542 000	0
Total Current Assets	2 110 000	4 240 000	4 010 000	2 693 000
Total Assets	2 818 000	4 725 000	4 110 000	2 793 000
Total Equity	−1 557 000	−767 000	629 000	615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	12 000
Creditors	3 725 000	4 632 000	3 403 000	631 000
Unpaid Taxes	0	0	62 000	247 000
Dividends	0	0	0	0
Other Current Debt	253 000	860 000	0	685 000
Total Current Debt	4 376 000	5 492 000	3 472 000	2 166 000
Total Equity and Debt	2 818 000	4 725 000	4 110 000	2 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,8 %	182,01 %	2,23 %	20,65 %
Debt-to-Equity Ratio	−0	−0	0,01	0,02
Operating Profit Margin	−7,28 %	−7,6 %	0,2 %	14,8 %
Current Ratio	0,48	0,77	1,15	1,24
Quick Ratio	0,64	0,86	1,39	1,24
Equity Ratio	−0,55	−0,16	0,15	0,22
Gross Profit Margin	−4,89 %	−6,93 %	1,84 %	37,64 %