FUGLEFJELLET AS

6052 GISKE

Finances

Share Ownership

Return on Equity

−46,64 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 537 000	8 153 000	6 279 000	7 637 000
Net Income	−1 173 000	338 000	−100 000	711 000
Total Assets	3 761 000	5 222 000	4 719 000	4 390 000
Total Equity	2 515 000	3 688 000	3 351 000	3 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 537 000	8 153 000	6 279 000	7 637 000
Expenditure	8 704 000	7 817 000	6 377 000	6 927 000
Operating Profit	−1 168 000	336 000	−99 000	710 000
Financial Income	5 000	7 000	1 000	6 000
Financial Costs	11 000	5 000	3 000	5 000
Financial Balance	−6 000	2 000	−2 000	1 000
Earnings Before Tax	−1 173 000	338 000	−100 000	711 000
Tax	0	0	0	0
Net Income	−1 173 000	338 000	−100 000	711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 982 000	1 982 000	2 029 000	2 082 000
Total Current Assets	1 779 000	3 240 000	2 690 000	2 308 000
Total Assets	3 761 000	5 222 000	4 719 000	4 390 000
Total Retained Equity	−3 607 000	−2 434 000	−2 772 000	−2 671 000
Total Equity	2 515 000	3 688 000	3 351 000	3 451 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 246 000	1 533 000	1 368 000	939 000
Total Equity and Debt	3 761 000	5 222 000	4 719 000	4 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 537 000	8 153 000	6 279 000	7 612 000
Other Income	0	0	0	25 000
Revenue	7 537 000	8 153 000	6 279 000	7 637 000
Cost of Goods Sold	864 000	918 000	590 000	1 154 000
Salary Costs	5 800 000	5 017 000	4 113 000	3 830 000
Depreciation	220 000	209 000	177 000	136 000
Impairment	0	0	0	0
Expenditure	8 704 000	7 817 000	6 377 000	6 927 000
Operating Profit	−1 168 000	336 000	−99 000	710 000
Financial Income	5 000	7 000	1 000	6 000
Financial Costs	11 000	5 000	3 000	5 000
Financial Balance	−6 000	2 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	−1 173 000	338 000	−100 000	711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 620 000	1 620 000	1 620 000	1 620 000
Real Eastate	0	0	1 000	4 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	362 000	362 000	408 000	458 000
Total Tangible Assets	362 000	362 000	409 000	462 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 982 000	1 982 000	2 029 000	2 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	535 000	1 775 000	1 952 000	1 098 000
Total Current Assets	1 779 000	3 240 000	2 690 000	2 308 000
Total Assets	3 761 000	5 222 000	4 719 000	4 390 000
Total Equity	2 515 000	3 688 000	3 351 000	3 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	141 000	90 000	68 000	37 000
Unpaid Taxes	572 000	815 000	586 000	509 000
Dividends	0	0	0	0
Other Current Debt	533 000	628 000	714 000	393 000
Total Current Debt	1 246 000	1 533 000	1 368 000	939 000
Total Equity and Debt	3 761 000	5 222 000	4 719 000	4 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,64 %	9,16 %	−2,98 %	20,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,5 %	4,12 %	−1,58 %	9,3 %
Current Ratio	1,43	2,11	1,97	2,46
Quick Ratio	1,43	2,11	1,97	2,46
Equity Ratio	0,67	0,71	0,71	0,79
Gross Profit Margin	88,54 %	88,74 %	90,6 %	84,89 %