company

FLUGON ANLEGG AS

3697 TUDDAL

Finances

Share Ownership

Return on Equity

−203,16 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	634 000	1 205 000	67 000	255 000
Net Income	−321 000	272 000	−60 000	67 000
Total Assets	513 000	1 151 000	357 000	286 000
Total Equity	158 000	479 000	207 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	634 000	1 205 000	67 000	255 000
Expenditure	1 043 000	850 000	130 000	172 000
Operating Profit	−409 000	354 000	−63 000	83 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	14 000	0
Financial Balance	−3 000	−5 000	−14 000	0
Earnings Before Tax	−412 000	349 000	−77 000	83 000
Tax	−91 000	77 000	−17 000	16 000
Net Income	−321 000	272 000	−60 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	240 000	280 000	0
Total Current Assets	233 000	911 000	77 000	286 000
Total Assets	513 000	1 151 000	357 000	286 000
Total Retained Equity	−42 000	279 000	7 000	67 000
Total Equity	158 000	479 000	207 000	267 000
Total Long-Term Debt	12 000	91 000	150 000	0
Total Current Debt	343 000	580 000	0	18 000
Total Equity and Debt	513 000	1 151 000	357 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	453 000	1 205 000	67 000	255 000
Other Income	181 000	0	0	0
Revenue	634 000	1 205 000	67 000	255 000
Cost of Goods Sold	30 000	214 000	7 000	10 000
Salary Costs	582 000	328 000	0	0
Depreciation	39 000	39 000	36 000	0
Impairment	0	0	0	0
Expenditure	1 043 000	850 000	130 000	172 000
Operating Profit	−409 000	354 000	−63 000	83 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	14 000	0
Financial Balance	−3 000	−5 000	−14 000	0
Dividends	0	0	0	0
Net Income	−321 000	272 000	−60 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	200 000	240 000	279 000	0
Fixtures	0	0	0	0
Total Tangible Assets	200 000	240 000	279 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	280 000	240 000	280 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	257 000	60 000	275 000
Total Current Assets	233 000	911 000	77 000	286 000
Total Assets	513 000	1 151 000	357 000	286 000
Total Equity	158 000	479 000	207 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	91 000	150 000	0
Creditors	6 000	151 000	0	2 000
Unpaid Taxes	63 000	129 000	0	0
Dividends	0	0	0	0
Other Current Debt	274 000	235 000	0	0
Total Current Debt	343 000	580 000	0	18 000
Total Equity and Debt	513 000	1 151 000	357 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−203,16 %	56,78 %	−28,99 %	25,09 %
Debt-to-Equity Ratio	0,08	0,19	0,72	0
Operating Profit Margin	−64,51 %	29,38 %	−94,03 %	32,55 %
Current Ratio	0,68	1,57	-	15,89
Quick Ratio	0,68	1,57	-	15,89
Equity Ratio	0,31	0,42	0,58	0,93
Gross Profit Margin	95,27 %	82,24 %	89,55 %	96,08 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English