FG ELEKTROINSTALLASJON AS

5172 LODDEFJORD

Finances

Share Ownership

Return on Equity

48,3 %

Current Ratio

7,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	115 000	106 000	130 000
Net Income	85 000	−35 000	−31 000	−27 000
Total Assets	203 000	105 000	162 000	186 000
Total Equity	176 000	91 000	126 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	115 000	106 000	130 000
Expenditure	106 000	151 000	138 000	158 000
Operating Profit	84 000	−35 000	−32 000	−28 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	85 000	−35 000	−31 000	−27 000
Tax	0	0	0	0
Net Income	85 000	−35 000	−31 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	203 000	105 000	162 000	186 000
Total Assets	203 000	105 000	162 000	186 000
Total Retained Equity	76 000	−9 000	26 000	57 000
Total Equity	176 000	91 000	126 000	157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	13 000	36 000	30 000
Total Equity and Debt	203 000	105 000	162 000	186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	115 000	106 000	130 000
Other Income	0	0	0	0
Revenue	190 000	115 000	106 000	130 000
Cost of Goods Sold	73 000	77 000	87 000	100 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	106 000	151 000	138 000	158 000
Operating Profit	84 000	−35 000	−32 000	−28 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	85 000	−35 000	−31 000	−27 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	185 000	82 000	147 000	149 000
Total Current Assets	203 000	105 000	162 000	186 000
Total Assets	203 000	105 000	162 000	186 000
Total Equity	176 000	91 000	126 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	9 000	28 000	25 000
Unpaid Taxes	25 000	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	6 000	5 000
Total Current Debt	27 000	13 000	36 000	30 000
Total Equity and Debt	203 000	105 000	162 000	186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,3 %	−38,46 %	−24,6 %	−17,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,21 %	−30,43 %	−30,19 %	−21,54 %
Current Ratio	7,52	8,08	4,5	6,2
Quick Ratio	11,94	35	6,23	9,3
Equity Ratio	0,87	0,87	0,78	0,84
Gross Profit Margin	61,58 %	33,04 %	17,92 %	23,08 %