FORZA FUGLA AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

63,65 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 264 000	940 000	210 000
Net Income	401 000	157 000	44 000
Total Assets	1 506 000	561 000	283 000
Total Equity	630 000	229 000	72 000

Income (NOK)	2022	2021	2020
Revenue	2 264 000	940 000	210 000
Expenditure	1 747 000	739 000	152 000
Operating Profit	518 000	201 000	57 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	518 000	201 000	57 000
Tax	116 000	44 000	13 000
Net Income	401 000	157 000	44 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	41 000	15 000	0
Total Current Assets	1 465 000	546 000	283 000
Total Assets	1 506 000	561 000	283 000
Total Retained Equity	600 000	202 000	44 000
Total Equity	630 000	229 000	72 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	875 000	332 000	211 000
Total Equity and Debt	1 506 000	561 000	283 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 264 000	940 000	210 000
Other Income	0	0	0
Revenue	2 264 000	940 000	210 000
Cost of Goods Sold	1 508 000	610 000	121 000
Salary Costs	1 000	0	0
Depreciation	8 000	2 000	0
Impairment	0	0	0
Expenditure	1 747 000	739 000	152 000
Operating Profit	518 000	201 000	57 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	401 000	157 000	44 000

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	41 000	15 000	0
Total Tangible Assets	41 000	15 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	41 000	15 000	0
Stock	429 000	46 000	0
Total Investments	0	0	0
Cash, Bank	1 016 000	457 000	39 000
Total Current Assets	1 465 000	546 000	283 000
Total Assets	1 506 000	561 000	283 000
Total Equity	630 000	229 000	72 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	732 000	261 000	175 000
Unpaid Taxes	0	48 000	24 000
Dividends	0	0	0
Other Current Debt	30 000	0	0
Total Current Debt	875 000	332 000	211 000
Total Equity and Debt	1 506 000	561 000	283 000

Financial indicators	2022	2021	2020
Return on Equity	63,65 %	68,56 %	61,11 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	22,88 %	21,38 %	27,14 %
Current Ratio	1,67	1,64	1,34
Quick Ratio	3,28	1,91	1,34
Equity Ratio	0,42	0,41	0,25
Gross Profit Margin	33,39 %	35,11 %	42,38 %