FUKTSERVICE AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

−35,69 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 360 000	1 402 000	1 737 000	2 111 000
Net Income	−217 000	62 000	21 000	−16 000
Total Assets	875 000	1 009 000	976 000	1 029 000
Total Equity	608 000	825 000	763 000	742 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 360 000	1 402 000	1 737 000	2 111 000
Expenditure	1 639 000	1 323 000	1 710 000	2 131 000
Operating Profit	−278 000	80 000	27 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−278 000	80 000	27 000	−20 000
Tax	−61 000	18 000	6 000	−3 000
Net Income	−217 000	62 000	21 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	123 000	84 000	95 000
Total Current Assets	703 000	886 000	892 000	934 000
Total Assets	875 000	1 009 000	976 000	1 029 000
Total Retained Equity	503 000	720 000	657 000	636 000
Total Equity	608 000	825 000	763 000	742 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	266 000	184 000	213 000	287 000
Total Equity and Debt	875 000	1 009 000	976 000	1 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 305 000	1 298 000	1 728 000	2 111 000
Other Income	56 000	104 000	9 000	0
Revenue	1 360 000	1 402 000	1 737 000	2 111 000
Cost of Goods Sold	531 000	501 000	664 000	992 000
Salary Costs	605 000	384 000	640 000	734 000
Depreciation	12 000	4 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	1 639 000	1 323 000	1 710 000	2 131 000
Operating Profit	−278 000	80 000	27 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−217 000	62 000	21 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	67 000	84 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	56 000	0	5 000
Total Tangible Assets	44 000	56 000	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	172 000	123 000	84 000	95 000
Stock	49 000	67 000	76 000	51 000
Total Investments	0	0	0	0
Cash, Bank	486 000	807 000	720 000	800 000
Total Current Assets	703 000	886 000	892 000	934 000
Total Assets	875 000	1 009 000	976 000	1 029 000
Total Equity	608 000	825 000	763 000	742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	134 000	119 000	77 000	135 000
Unpaid Taxes	68 000	23 000	65 000	85 000
Dividends	0	0	0	0
Other Current Debt	65 000	43 000	71 000	67 000
Total Current Debt	266 000	184 000	213 000	287 000
Total Equity and Debt	875 000	1 009 000	976 000	1 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,69 %	7,52 %	2,75 %	−2,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,44 %	5,71 %	1,55 %	−0,95 %
Current Ratio	2,64	4,82	4,19	3,25
Quick Ratio	3,24	7,57	6,51	3,96
Equity Ratio	0,69	0,82	0,78	0,72
Gross Profit Margin	60,96 %	64,27 %	61,77 %	53,01 %