FUGL FØNIX ETNE AS

5590 ETNE

Finances

Return on Equity

1 527,62 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 657 000	13 867 000	10 534 000	13 151 000
Net Income	3 208 000	2 730 000	1 169 000	1 593 000
Total Assets	4 676 000	6 777 000	3 998 000	4 159 000
Total Equity	210 000	1 152 000	923 000	1 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 657 000	13 867 000	10 534 000	13 151 000
Expenditure	11 636 000	10 354 000	9 045 000	11 135 000
Operating Profit	4 022 000	3 513 000	1 489 000	2 017 000
Financial Income	168 000	29 000	62 000	59 000
Financial Costs	77 000	41 000	52 000	34 000
Financial Balance	91 000	−12 000	10 000	25 000
Earnings Before Tax	4 113 000	3 500 000	1 499 000	2 042 000
Tax	905 000	770 000	330 000	449 000
Net Income	3 208 000	2 730 000	1 169 000	1 593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	583 000	697 000	855 000	938 000
Total Current Assets	4 093 000	6 080 000	3 144 000	3 221 000
Total Assets	4 676 000	6 777 000	3 998 000	4 159 000
Total Retained Equity	110 000	1 052 000	823 000	1 154 000
Total Equity	210 000	1 152 000	923 000	1 254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 466 000	5 625 000	3 076 000	2 905 000
Total Equity and Debt	4 676 000	6 777 000	3 998 000	4 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 500 000	13 600 000	10 481 000	13 151 000
Other Income	157 000	266 000	53 000	0
Revenue	15 657 000	13 867 000	10 534 000	13 151 000
Cost of Goods Sold	2 851 000	2 114 000	2 089 000	2 760 000
Salary Costs	5 212 000	4 357 000	3 791 000	4 942 000
Depreciation	177 000	179 000	168 000	191 000
Impairment	0	0	0	0
Expenditure	11 636 000	10 354 000	9 045 000	11 135 000
Operating Profit	4 022 000	3 513 000	1 489 000	2 017 000
Financial Income	168 000	29 000	62 000	59 000
Financial Costs	77 000	41 000	52 000	34 000
Financial Balance	91 000	−12 000	10 000	25 000
Dividends	4 150 000	2 500 000	1 500 000	1 300 000
Net Income	3 208 000	2 730 000	1 169 000	1 593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	32 000	32 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	542 000	658 000	815 000	890 000
Total Tangible Assets	542 000	658 000	815 000	890 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	583 000	697 000	855 000	938 000
Stock	273 000	364 000	215 000	256 000
Total Investments	0	2 500 000	0	0
Cash, Bank	3 239 000	1 877 000	2 343 000	1 835 000
Total Current Assets	4 093 000	6 080 000	3 144 000	3 221 000
Total Assets	4 676 000	6 777 000	3 998 000	4 159 000
Total Equity	210 000	1 152 000	923 000	1 254 000
Short-Term Group Debt	1 150 000	2 500 000	1 500 000	1 300 000
Total Long-Term Debt	0	0	0	0
Creditors	453 000	963 000	209 000	328 000
Unpaid Taxes	554 000	472 000	250 000	453 000
Dividends	4 150 000	2 500 000	1 500 000	1 300 000
Other Current Debt	502 000	490 000	365 000	378 000
Total Current Debt	4 466 000	5 625 000	3 076 000	2 905 000
Total Equity and Debt	4 676 000	6 777 000	3 998 000	4 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 527,62 %	236,98 %	126,65 %	127,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,69 %	25,33 %	14,14 %	15,34 %
Current Ratio	0,92	1,08	1,02	1,11
Quick Ratio	0,98	1,16	1,1	1,22
Equity Ratio	0,04	0,17	0,23	0,3
Gross Profit Margin	81,79 %	84,76 %	80,17 %	79,01 %