Fuglestad Bil AS

4389 VIKESÅ

Finances

Share Ownership

Return on Equity

−13,56 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 850 000	15 387 000	16 062 000	17 025 000
Net Income	−51 000	166 000	−171 000	−1 022 000
Total Assets	5 205 000	6 861 000	7 067 000	8 289 000
Total Equity	376 000	427 000	261 000	432 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 850 000	15 387 000	16 062 000	17 025 000
Expenditure	14 937 000	15 194 000	16 291 000	18 222 000
Operating Profit	−87 000	193 000	−229 000	−1 198 000
Financial Income	27 000	30 000	25 000	8 000
Financial Costs	5 000	10 000	15 000	120 000
Financial Balance	22 000	20 000	10 000	−112 000
Earnings Before Tax	−65 000	214 000	−220 000	−1 310 000
Tax	−14 000	47 000	−48 000	−288 000
Net Income	−51 000	166 000	−171 000	−1 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	654 000	1 002 000	1 446 000	1 777 000
Total Current Assets	4 551 000	5 859 000	5 621 000	6 512 000
Total Assets	5 205 000	6 861 000	7 067 000	8 289 000
Total Retained Equity	346 000	397 000	231 000	402 000
Total Equity	376 000	427 000	261 000	432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 829 000	6 434 000	6 806 000	7 857 000
Total Equity and Debt	5 205 000	6 861 000	7 067 000	8 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 850 000	15 387 000	16 067 000	17 008 000
Other Income	0	0	−5 000	17 000
Revenue	14 850 000	15 387 000	16 062 000	17 025 000
Cost of Goods Sold	5 199 000	5 765 000	6 802 000	6 933 000
Salary Costs	5 864 000	5 827 000	5 360 000	5 969 000
Depreciation	422 000	425 000	452 000	545 000
Impairment	0	0	0	1 575 000
Expenditure	14 937 000	15 194 000	16 291 000	18 222 000
Operating Profit	−87 000	193 000	−229 000	−1 198 000
Financial Income	27 000	30 000	25 000	8 000
Financial Costs	5 000	10 000	15 000	120 000
Financial Balance	22 000	20 000	10 000	−112 000
Dividends	0	0	0	134 000
Net Income	−51 000	166 000	−171 000	−1 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	169 000	216 000	194 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	471 000	833 000	1 230 000	1 584 000
Total Tangible Assets	471 000	833 000	1 230 000	1 584 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	654 000	1 002 000	1 446 000	1 777 000
Stock	1 415 000	1 429 000	1 559 000	1 863 000
Total Investments	0	0	0	0
Cash, Bank	1 592 000	3 056 000	1 220 000	891 000
Total Current Assets	4 551 000	5 859 000	5 621 000	6 512 000
Total Assets	5 205 000	6 861 000	7 067 000	8 289 000
Total Equity	376 000	427 000	261 000	432 000
Short-Term Group Debt	2 836 000	4 824 000	4 940 000	5 566 000
Total Long-Term Debt	0	0	0	0
Creditors	578 000	467 000	675 000	688 000
Unpaid Taxes	792 000	556 000	624 000	858 000
Dividends	0	0	0	134 000
Other Current Debt	623 000	587 000	567 000	727 000
Total Current Debt	4 829 000	6 434 000	6 806 000	7 857 000
Total Equity and Debt	5 205 000	6 861 000	7 067 000	8 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,56 %	38,88 %	−65,52 %	−236,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,59 %	1,25 %	−1,43 %	−7,04 %
Current Ratio	0,94	0,91	0,83	0,83
Quick Ratio	1,33	1,17	1,07	1,09
Equity Ratio	0,07	0,06	0,04	0,05
Gross Profit Margin	64,99 %	62,53 %	57,65 %	59,28 %