FULAR AS

1367 SNARØYA

Finances

Return on Equity

29,65 %

Current Ratio

5,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	500 000	0	158 000
Net Income	13 232 000	11 590 000	8 498 000	400 000
Total Assets	54 483 000	39 734 000	32 654 000	16 037 000
Total Equity	44 622 000	31 390 000	25 800 000	15 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	500 000	0	158 000
Expenditure	2 393 000	2 140 000	1 860 000	2 111 000
Operating Profit	−2 393 000	−1 640 000	−1 859 000	−1 953 000
Financial Income	17 513 000	13 230 000	9 956 000	2 459 000
Financial Costs	1 888 000	0	0	106 000
Financial Balance	15 625 000	13 230 000	9 956 000	2 353 000
Earnings Before Tax	13 232 000	11 590 000	8 097 000	400 000
Tax	0	0	−401 000	0
Net Income	13 232 000	11 590 000	8 498 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	265 000	461 000	461 000
Total Current Assets	54 218 000	39 469 000	32 193 000	15 576 000
Total Assets	54 483 000	39 734 000	32 654 000	16 037 000
Total Retained Equity	42 611 000	29 379 000	23 789 000	15 291 000
Total Equity	44 622 000	31 390 000	25 800 000	15 499 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 861 000	8 344 000	6 854 000	539 000
Total Equity and Debt	54 483 000	39 734 000	32 654 000	16 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	500 000	0	158 000
Other Income	0	0	0	0
Revenue	0	500 000	0	158 000
Cost of Goods Sold	0	0	91 000	21 000
Salary Costs	2 084 000	1 870 000	1 666 000	1 860 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 393 000	2 140 000	1 860 000	2 111 000
Operating Profit	−2 393 000	−1 640 000	−1 859 000	−1 953 000
Financial Income	17 513 000	13 230 000	9 956 000	2 459 000
Financial Costs	1 888 000	0	0	106 000
Financial Balance	15 625 000	13 230 000	9 956 000	2 353 000
Dividends	0	0	0	0
Net Income	13 232 000	11 590 000	8 498 000	400 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	265 000	265 000	461 000	461 000
Total Fixed Assets	265 000	265 000	461 000	461 000
Stock	0	0	0	0
Total Investments	29 055 000	28 920 000	22 435 000	10 643 000
Cash, Bank	21 892 000	6 177 000	1 855 000	3 757 000
Total Current Assets	54 218 000	39 469 000	32 193 000	15 576 000
Total Assets	54 483 000	39 734 000	32 654 000	16 037 000
Total Equity	44 622 000	31 390 000	25 800 000	15 499 000
Short-Term Group Debt	0	3 378 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	132 000	220 000	20 000
Unpaid Taxes	141 000	171 000	224 000	219 000
Dividends	0	0	0	0
Other Current Debt	9 677 000	4 663 000	6 410 000	299 000
Total Current Debt	9 861 000	8 344 000	6 854 000	539 000
Total Equity and Debt	54 483 000	39 734 000	32 654 000	16 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,65 %	36,92 %	32,94 %	2,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−328 %	-	−1 236,08 %
Current Ratio	5,5	4,73	4,7	28,9
Quick Ratio	5,5	4,73	4,7	28,9
Equity Ratio	0,82	0,79	0,79	0,97
Gross Profit Margin	-	100 %	-	86,71 %