FUGLØYSKJÆR AS

8430 MYRE

Finances

Share Ownership

Return on Equity

−9,02 %

Current Ratio

9,41

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 331 000	9 968 000	12 069 000	11 897 000
Net Income	−3 096 000	−4 740 000	−3 110 000	−2 485 000
Total Assets	68 491 000	71 568 000	70 310 000	79 836 000
Total Equity	34 313 000	34 437 000	30 833 000	33 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 331 000	9 968 000	12 069 000	11 897 000
Expenditure	17 141 000	14 765 000	14 610 000	13 725 000
Operating Profit	−2 811 000	−4 797 000	−2 541 000	−1 828 000
Financial Income	133 000	3 000	8 000	64 000
Financial Costs	1 291 000	1 255 000	1 454 000	1 423 000
Financial Balance	−1 158 000	−1 252 000	−1 446 000	−1 359 000
Earnings Before Tax	−3 969 000	−6 049 000	−3 987 000	−3 187 000
Tax	−873 000	−1 309 000	−877 000	−701 000
Net Income	−3 096 000	−4 740 000	−3 110 000	−2 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 869 000	59 744 000	65 214 000	68 515 000
Total Current Assets	14 621 000	11 824 000	5 096 000	11 320 000
Total Assets	68 491 000	71 568 000	70 310 000	79 836 000
Total Retained Equity	0	0	0	0
Total Equity	34 313 000	34 437 000	30 833 000	33 942 000
Total Long-Term Debt	32 625 000	35 933 000	38 209 000	42 312 000
Total Current Debt	1 553 000	1 197 000	1 269 000	3 581 000
Total Equity and Debt	68 491 000	71 568 000	70 310 000	79 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 331 000	9 968 000	12 064 000	11 589 000
Other Income	0	0	5 000	308 000
Revenue	14 331 000	9 968 000	12 069 000	11 897 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 579 000	5 001 000	5 769 000	5 468 000
Depreciation	5 875 000	6 053 000	5 694 000	4 491 000
Impairment	0	0	0	0
Expenditure	17 141 000	14 765 000	14 610 000	13 725 000
Operating Profit	−2 811 000	−4 797 000	−2 541 000	−1 828 000
Financial Income	133 000	3 000	8 000	64 000
Financial Costs	1 291 000	1 255 000	1 454 000	1 423 000
Financial Balance	−1 158 000	−1 252 000	−1 446 000	−1 359 000
Dividends	0	0	0	0
Net Income	−3 096 000	−4 740 000	−3 110 000	−2 485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 893 000	36 942 000	40 037 000	41 232 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	344 000	743 000	689 000	981 000
Total Tangible Assets	19 977 000	22 802 000	25 176 000	27 283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 869 000	59 744 000	65 214 000	68 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 576 000	976 000	4 911 000	2 855 000
Total Current Assets	14 621 000	11 824 000	5 096 000	11 320 000
Total Assets	68 491 000	71 568 000	70 310 000	79 836 000
Total Equity	34 313 000	34 437 000	30 833 000	33 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 625 000	35 933 000	38 209 000	42 312 000
Creditors	378 000	445 000	24 000	2 240 000
Unpaid Taxes	820 000	426 000	833 000	959 000
Dividends	0	0	0	0
Other Current Debt	355 000	326 000	411 000	382 000
Total Current Debt	1 553 000	1 197 000	1 269 000	3 581 000
Total Equity and Debt	68 491 000	71 568 000	70 310 000	79 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,02 %	−13,76 %	−10,09 %	−7,32 %
Debt-to-Equity Ratio	0,95	1,04	1,24	1,25
Operating Profit Margin	−19,61 %	−48,12 %	−21,05 %	−15,37 %
Current Ratio	9,41	9,88	4,02	3,16
Quick Ratio	9,41	9,88	4,02	3,16
Equity Ratio	0,5	0,48	0,44	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %