FG PARTNER AS

4520 LINDESNES

Finances

Return on Equity

88,34 %

Current Ratio

0,62

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 109 000	5 481 000	4 351 000	2 682 000
Net Income	−750 000	−766 000	114 000	72 000
Total Assets	2 556 000	2 260 000	2 159 000	1 414 000
Total Equity	−849 000	−99 000	167 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 109 000	5 481 000	4 351 000	2 682 000
Expenditure	6 779 000	6 252 000	4 146 000	2 579 000
Operating Profit	−670 000	−771 000	205 000	103 000
Financial Income	10 000	0	0	1 000
Financial Costs	89 000	49 000	50 000	19 000
Financial Balance	−79 000	−49 000	−50 000	−18 000
Earnings Before Tax	−750 000	−821 000	155 000	86 000
Tax	0	−55 000	41 000	14 000
Net Income	−750 000	−766 000	114 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 103 000	971 000	1 104 000	775 000
Total Current Assets	1 453 000	1 289 000	1 055 000	639 000
Total Assets	2 556 000	2 260 000	2 159 000	1 414 000
Total Retained Equity	−1 374 000	−624 000	142 000	28 000
Total Equity	−849 000	−99 000	167 000	53 000
Total Long-Term Debt	1 055 000	930 000	1 300 000	900 000
Total Current Debt	2 350 000	1 429 000	693 000	461 000
Total Equity and Debt	2 556 000	2 260 000	2 159 000	1 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 106 000	4 813 000	4 568 000	2 273 000
Other Income	3 000	669 000	−216 000	409 000
Revenue	6 109 000	5 481 000	4 351 000	2 682 000
Cost of Goods Sold	2 766 000	2 387 000	1 654 000	141 000
Salary Costs	2 137 000	2 110 000	1 318 000	522 000
Depreciation	217 000	133 000	73 000	87 000
Impairment	0	0	0	0
Expenditure	6 779 000	6 252 000	4 146 000	2 579 000
Operating Profit	−670 000	−771 000	205 000	103 000
Financial Income	10 000	0	0	1 000
Financial Costs	89 000	49 000	50 000	19 000
Financial Balance	−79 000	−49 000	−50 000	−18 000
Dividends	0	0	0	0
Net Income	−750 000	−766 000	114 000	72 000

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	1 088 000	956 000	1 089 000	775 000
Total Tangible Assets	1 088 000	956 000	1 089 000	775 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	1 103 000	971 000	1 104 000	775 000
Stock	262 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	411 000	428 000	113 000
Total Current Assets	1 453 000	1 289 000	1 055 000	639 000
Total Assets	2 556 000	2 260 000	2 159 000	1 414 000
Total Equity	−849 000	−99 000	167 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 055 000	930 000	1 300 000	900 000
Creditors	782 000	652 000	283 000	291 000
Unpaid Taxes	279 000	337 000	169 000	134 000
Dividends	0	0	0	0
Other Current Debt	1 090 000	441 000	241 000	36 000
Total Current Debt	2 350 000	1 429 000	693 000	461 000
Total Equity and Debt	2 556 000	2 260 000	2 159 000	1 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,34 %	773,74 %	68,26 %	135,85 %
Debt-to-Equity Ratio	−1,24	−9,39	7,78	16,98
Operating Profit Margin	−10,97 %	−14,07 %	4,71 %	3,84 %
Current Ratio	0,62	0,9	1,52	1,39
Quick Ratio	0,7	0,9	1,52	1,39
Equity Ratio	−0,33	−0,04	0,08	0,04
Gross Profit Margin	54,72 %	56,45 %	61,99 %	94,74 %