FUGETJENESTER AS

2770 JAREN

Finances

Share Ownership

Return on Equity

3,57 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 636 000	2 475 000	4 399 000	2 634 000
Net Income	18 000	−40 000	167 000	−25 000
Total Assets	2 341 000	1 664 000	2 416 000	1 335 000
Total Equity	504 000	485 000	526 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 636 000	2 475 000	4 399 000	2 634 000
Expenditure	3 564 000	2 472 000	4 133 000	2 623 000
Operating Profit	72 000	3 000	266 000	11 000
Financial Income	0	0	0	0
Financial Costs	46 000	54 000	51 000	43 000
Financial Balance	−46 000	−54 000	−51 000	−43 000
Earnings Before Tax	26 000	−51 000	215 000	−32 000
Tax	8 000	−10 000	47 000	−7 000
Net Income	18 000	−40 000	167 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	405 000	696 000	1 003 000	745 000
Total Current Assets	1 936 000	968 000	1 413 000	590 000
Total Assets	2 341 000	1 664 000	2 416 000	1 335 000
Total Retained Equity	404 000	385 000	426 000	258 000
Total Equity	504 000	485 000	526 000	358 000
Total Long-Term Debt	439 000	686 000	921 000	664 000
Total Current Debt	1 398 000	493 000	970 000	313 000
Total Equity and Debt	2 341 000	1 664 000	2 416 000	1 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 588 000	2 468 000	4 489 000	2 565 000
Other Income	47 000	7 000	−90 000	70 000
Revenue	3 636 000	2 475 000	4 399 000	2 634 000
Cost of Goods Sold	2 773 000	1 914 000	3 388 000	1 874 000
Salary Costs	0	0	0	0
Depreciation	316 000	318 000	243 000	215 000
Impairment	0	0	0	0
Expenditure	3 564 000	2 472 000	4 133 000	2 623 000
Operating Profit	72 000	3 000	266 000	11 000
Financial Income	0	0	0	0
Financial Costs	46 000	54 000	51 000	43 000
Financial Balance	−46 000	−54 000	−51 000	−43 000
Dividends	0	0	0	0
Net Income	18 000	−40 000	167 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	11 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	368 000	685 000	1 002 000	745 000
Total Tangible Assets	368 000	685 000	1 002 000	745 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	405 000	696 000	1 003 000	745 000
Stock	21 000	124 000	41 000	0
Total Investments	0	0	0	0
Cash, Bank	605 000	299 000	648 000	94 000
Total Current Assets	1 936 000	968 000	1 413 000	590 000
Total Assets	2 341 000	1 664 000	2 416 000	1 335 000
Total Equity	504 000	485 000	526 000	358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	439 000	686 000	921 000	664 000
Creditors	864 000	365 000	739 000	311 000
Unpaid Taxes	107 000	38 000	70 000	−10 000
Dividends	0	0	0	0
Other Current Debt	393 000	90 000	104 000	11 000
Total Current Debt	1 398 000	493 000	970 000	313 000
Total Equity and Debt	2 341 000	1 664 000	2 416 000	1 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,57 %	−8,25 %	31,75 %	−6,98 %
Debt-to-Equity Ratio	0,87	1,41	1,75	1,85
Operating Profit Margin	1,98 %	0,12 %	6,05 %	0,42 %
Current Ratio	1,38	1,96	1,46	1,88
Quick Ratio	1,41	2,62	1,52	1,88
Equity Ratio	0,22	0,29	0,22	0,27
Gross Profit Margin	23,73 %	22,67 %	22,98 %	28,85 %