FUGURU AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

−377,78 %

Current Ratio

85,5

Debt-to-Equity Ratio

94,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Net Income	−34 000	−84 000	−24 000	−232 000
Total Assets	865 000	894 000	980 000	151 000
Total Equity	9 000	43 000	127 000	−199 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Expenditure	30 000	84 000	22 000	282 000
Operating Profit	−30 000	−84 000	−22 000	−232 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	3 000	0
Financial Balance	−4 000	0	−3 000	0
Earnings Before Tax	−34 000	−84 000	−24 000	−232 000
Tax	0	0	0	0
Net Income	−34 000	−84 000	−24 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	351 000	351 000	0
Total Current Assets	513 000	542 000	628 000	151 000
Total Assets	865 000	894 000	980 000	151 000
Total Retained Equity	−374 000	−341 000	−256 000	−232 000
Total Equity	9 000	43 000	127 000	−199 000
Total Long-Term Debt	850 000	850 000	850 000	0
Total Current Debt	6 000	1 000	2 000	350 000
Total Equity and Debt	865 000	894 000	980 000	151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	50 000
Other Income	0	0	0	0
Revenue	0	0	0	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	84 000	22 000	282 000
Operating Profit	−30 000	−84 000	−22 000	−232 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	3 000	0
Financial Balance	−4 000	0	−3 000	0
Dividends	0	0	0	0
Net Income	−34 000	−84 000	−24 000	−232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	351 000	351 000	351 000	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	0	0	0	0
Total Fixed Assets	351 000	351 000	351 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	513 000	542 000	575 000	101 000
Total Current Assets	513 000	542 000	628 000	151 000
Total Assets	865 000	894 000	980 000	151 000
Total Equity	9 000	43 000	127 000	−199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	850 000	850 000	850 000	0
Creditors	1 000	1 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	350 000
Total Current Debt	6 000	1 000	2 000	350 000
Total Equity and Debt	865 000	894 000	980 000	151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−377,78 %	−195,35 %	−18,9 %	116,58 %
Debt-to-Equity Ratio	94,44	19,77	6,69	−0
Operating Profit Margin	-	-	-	−464 %
Current Ratio	85,5	542	314	0,43
Quick Ratio	85,5	542	314	0,43
Equity Ratio	0,01	0,05	0,13	−1,32
Gross Profit Margin	-	-	-	100 %