FUGLSET LAVPRIS AS

6416 MOLDE

Finances

Share Ownership

Return on Equity

147,06 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 827 000	79 923 000	80 851 000	79 720 000
Net Income	4 206 000	3 547 000	3 103 000	2 428 000
Total Assets	17 659 000	14 347 000	15 153 000	14 685 000
Total Equity	2 860 000	2 816 000	2 857 000	3 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 827 000	79 923 000	80 851 000	79 720 000
Expenditure	20 099 000	19 306 000	20 220 000	20 330 000
Operating Profit	5 301 000	4 570 000	4 078 000	3 251 000
Financial Income	96 000	16 000	15 000	29 000
Financial Costs	−1 000	32 000	112 000	164 000
Financial Balance	97 000	−16 000	−97 000	−135 000
Earnings Before Tax	5 398 000	4 554 000	3 981 000	3 115 000
Tax	1 192 000	1 006 000	878 000	688 000
Net Income	4 206 000	3 547 000	3 103 000	2 428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 526 000	1 340 000	5 963 000	5 298 000
Total Current Assets	16 133 000	13 007 000	9 191 000	9 386 000
Total Assets	17 659 000	14 347 000	15 153 000	14 685 000
Total Retained Equity	1 704 000	1 660 000	1 701 000	2 058 000
Total Equity	2 860 000	2 816 000	2 857 000	3 214 000
Total Long-Term Debt	0	0	1 167 000	2 567 000
Total Current Debt	14 799 000	11 531 000	11 129 000	8 904 000
Total Equity and Debt	17 659 000	14 347 000	15 153 000	14 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 753 000	78 652 000	79 750 000	78 723 000
Other Income	1 073 000	1 271 000	1 101 000	996 000
Revenue	81 827 000	79 923 000	80 851 000	79 720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 757 000	10 250 000	10 044 000	10 286 000
Depreciation	418 000	501 000	1 384 000	1 507 000
Impairment	0	0	0	0
Expenditure	20 099 000	19 306 000	20 220 000	20 330 000
Operating Profit	5 301 000	4 570 000	4 078 000	3 251 000
Financial Income	96 000	16 000	15 000	29 000
Financial Costs	−1 000	32 000	112 000	164 000
Financial Balance	97 000	−16 000	−97 000	−135 000
Dividends	0	0	0	0
Net Income	4 206 000	3 547 000	3 103 000	2 428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	157 000	152 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 371 000	1 166 000	1 583 000	2 530 000
Total Tangible Assets	1 371 000	1 166 000	1 583 000	2 530 000
Total Fiancial Fixed Assets	16 000	16 000	4 228 000	2 714 000
Total Fixed Assets	1 526 000	1 340 000	5 963 000	5 298 000
Stock	4 617 000	4 463 000	4 461 000	4 036 000
Total Investments	0	0	0	0
Cash, Bank	8 288 000	4 960 000	1 553 000	1 961 000
Total Current Assets	16 133 000	13 007 000	9 191 000	9 386 000
Total Assets	17 659 000	14 347 000	15 153 000	14 685 000
Total Equity	2 860 000	2 816 000	2 857 000	3 214 000
Short-Term Group Debt	7 460 000	4 825 000	4 435 000	0
Total Long-Term Debt	0	0	1 167 000	2 567 000
Creditors	3 555 000	3 342 000	3 342 000	2 614 000
Unpaid Taxes	1 054 000	781 000	736 000	1 155 000
Dividends	0	0	0	0
Other Current Debt	2 731 000	2 583 000	2 226 000	4 713 000
Total Current Debt	14 799 000	11 531 000	11 129 000	8 904 000
Total Equity and Debt	17 659 000	14 347 000	15 153 000	14 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,06 %	125,96 %	108,61 %	75,54 %
Debt-to-Equity Ratio	0	0	0,41	0,8
Operating Profit Margin	6,48 %	5,72 %	5,04 %	4,08 %
Current Ratio	1,09	1,13	0,83	1,05
Quick Ratio	1,58	1,84	1,38	1,93
Equity Ratio	0,16	0,2	0,19	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %