FUGLESTAD AGENTUR AS

4325 SANDNES

Finances

Share Ownership

Return on Equity

204,9 %

Current Ratio

0,87

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 047 000	2 213 000	1 111 000	112 000
Net Income	−209 000	13 000	65 000	0
Total Assets	727 000	307 000	185 000	45 000
Total Equity	−102 000	107 000	94 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 047 000	2 213 000	1 111 000	112 000
Expenditure	3 190 000	2 193 000	1 028 000	111 000
Operating Profit	−143 000	20 000	83 000	1 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	8 000	6 000	1 000	1 000
Financial Balance	−6 000	−4 000	0	−1 000
Earnings Before Tax	−150 000	16 000	83 000	0
Tax	59 000	4 000	18 000	0
Net Income	−209 000	13 000	65 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	148 000	0	0
Total Current Assets	600 000	158 000	185 000	45 000
Total Assets	727 000	307 000	185 000	45 000
Total Retained Equity	−132 000	77 000	64 000	0
Total Equity	−102 000	107 000	94 000	30 000
Total Long-Term Debt	139 000	168 000	0	0
Total Current Debt	690 000	32 000	91 000	16 000
Total Equity and Debt	727 000	307 000	185 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 047 000	2 213 000	1 111 000	112 000
Other Income	0	0	0	0
Revenue	3 047 000	2 213 000	1 111 000	112 000
Cost of Goods Sold	2 540 000	2 075 000	926 000	49 000
Salary Costs	19 000	57 000	61 000	0
Depreciation	21 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	3 190 000	2 193 000	1 028 000	111 000
Operating Profit	−143 000	20 000	83 000	1 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	8 000	6 000	1 000	1 000
Financial Balance	−6 000	−4 000	0	−1 000
Dividends	0	0	0	0
Net Income	−209 000	13 000	65 000	0

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	127 000	148 000	0	0
Total Tangible Assets	127 000	148 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	148 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	147 000	107 000	45 000
Total Current Assets	600 000	158 000	185 000	45 000
Total Assets	727 000	307 000	185 000	45 000
Total Equity	−102 000	107 000	94 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 000	168 000	0	0
Creditors	285 000	21 000	31 000	0
Unpaid Taxes	298 000	0	37 000	0
Dividends	0	0	0	0
Other Current Debt	45 000	11 000	6 000	15 000
Total Current Debt	690 000	32 000	91 000	16 000
Total Equity and Debt	727 000	307 000	185 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	204,9 %	12,15 %	69,15 %	0 %
Debt-to-Equity Ratio	−1,36	1,57	0	0
Operating Profit Margin	−4,69 %	0,9 %	7,47 %	0,89 %
Current Ratio	0,87	4,94	2,03	2,81
Quick Ratio	0,87	4,94	2,03	2,81
Equity Ratio	−0,14	0,35	0,51	0,67
Gross Profit Margin	16,64 %	6,24 %	16,65 %	56,25 %