FUGO FOTO AS

5171 LODDEFJORD

Finances

Share Ownership

Return on Equity

−83,75 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 076 000	5 229 000	5 214 000	5 564 000
Net Income	−232 000	−61 000	62 000	89 000
Total Assets	2 162 000	2 437 000	2 739 000	2 781 000
Total Equity	277 000	509 000	569 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 076 000	5 229 000	5 214 000	5 564 000
Expenditure	5 307 000	5 266 000	5 125 000	5 445 000
Operating Profit	−230 000	−37 000	89 000	120 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	9 000	5 000
Financial Balance	−2 000	−2 000	−9 000	−5 000
Earnings Before Tax	−232 000	−39 000	80 000	115 000
Tax	0	21 000	18 000	26 000
Net Income	−232 000	−61 000	62 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	94 000	166 000	220 000
Total Current Assets	2 098 000	2 343 000	2 572 000	2 560 000
Total Assets	2 162 000	2 437 000	2 739 000	2 781 000
Total Retained Equity	177 000	409 000	469 000	407 000
Total Equity	277 000	509 000	569 000	507 000
Total Long-Term Debt	396 000	549 000	562 000	589 000
Total Current Debt	1 489 000	1 379 000	1 607 000	1 684 000
Total Equity and Debt	2 162 000	2 437 000	2 739 000	2 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 076 000	5 217 000	5 214 000	5 564 000
Other Income	0	12 000	0	0
Revenue	5 076 000	5 229 000	5 214 000	5 564 000
Cost of Goods Sold	1 678 000	1 779 000	1 881 000	2 014 000
Salary Costs	1 915 000	1 769 000	1 672 000	1 793 000
Depreciation	50 000	48 000	49 000	54 000
Impairment	0	0	0	0
Expenditure	5 307 000	5 266 000	5 125 000	5 445 000
Operating Profit	−230 000	−37 000	89 000	120 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	9 000	5 000
Financial Balance	−2 000	−2 000	−9 000	−5 000
Dividends	0	0	0	0
Net Income	−232 000	−61 000	62 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	94 000	145 000	194 000
Total Tangible Assets	64 000	94 000	145 000	194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	94 000	166 000	220 000
Stock	1 042 000	1 045 000	1 019 000	1 112 000
Total Investments	0	0	0	0
Cash, Bank	990 000	1 106 000	1 313 000	1 157 000
Total Current Assets	2 098 000	2 343 000	2 572 000	2 560 000
Total Assets	2 162 000	2 437 000	2 739 000	2 781 000
Total Equity	277 000	509 000	569 000	507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	396 000	549 000	562 000	589 000
Creditors	614 000	517 000	683 000	696 000
Unpaid Taxes	319 000	361 000	363 000	317 000
Dividends	0	0	0	0
Other Current Debt	556 000	502 000	548 000	654 000
Total Current Debt	1 489 000	1 379 000	1 607 000	1 684 000
Total Equity and Debt	2 162 000	2 437 000	2 739 000	2 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,75 %	−11,98 %	10,9 %	17,55 %
Debt-to-Equity Ratio	1,43	1,08	0,99	1,16
Operating Profit Margin	−4,53 %	−0,71 %	1,71 %	2,16 %
Current Ratio	1,41	1,7	1,6	1,52
Quick Ratio	4,69	7,01	4,37	4,48
Equity Ratio	0,13	0,21	0,21	0,18
Gross Profit Margin	66,94 %	65,98 %	63,92 %	63,8 %