NINA FUGLEBAKK AS

6153 ØRSTA

Finances

Share Ownership

Return on Equity

75,35 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 298 000	765 000	268 000
Net Income	266 000	115 000	133 000
Total Assets	984 000	754 000	370 000
Total Equity	353 000	287 000	322 000

Income (NOK)	2022	2021	2020
Revenue	1 298 000	765 000	268 000
Expenditure	957 000	616 000	100 000
Operating Profit	341 000	148 000	168 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	341 000	148 000	167 000
Tax	76 000	34 000	35 000
Net Income	266 000	115 000	133 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	984 000	754 000	370 000
Total Assets	984 000	754 000	370 000
Total Retained Equity	163 000	98 000	133 000
Total Equity	353 000	287 000	322 000
Total Long-Term Debt	0	0	0
Total Current Debt	631 000	467 000	48 000
Total Equity and Debt	984 000	754 000	370 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 298 000	775 000	158 000
Other Income	0	−10 000	110 000
Revenue	1 298 000	765 000	268 000
Cost of Goods Sold	0	0	7 000
Salary Costs	847 000	505 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	957 000	616 000	100 000
Operating Profit	341 000	148 000	168 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	200 000	150 000	0
Net Income	266 000	115 000	133 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	691 000	663 000	356 000
Total Current Assets	984 000	754 000	370 000
Total Assets	984 000	754 000	370 000
Total Equity	353 000	287 000	322 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	29 000	1 000	6 000
Unpaid Taxes	249 000	226 000	0
Dividends	200 000	150 000	0
Other Current Debt	77 000	57 000	7 000
Total Current Debt	631 000	467 000	48 000
Total Equity and Debt	984 000	754 000	370 000

Financial indicators	2022	2021	2020
Return on Equity	75,35 %	40,07 %	41,3 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	26,27 %	19,35 %	62,69 %
Current Ratio	1,56	1,61	7,71
Quick Ratio	1,56	1,61	7,71
Equity Ratio	0,36	0,38	0,87
Gross Profit Margin	100 %	100 %	97,39 %