FUGLSETERVEGEN SA

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

7,69 %

Current Ratio

13,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	322 000	348 000	270 000
Net Income	15 000	20 000	−31 000	−96 000
Total Assets	212 000	205 000	162 000	214 000
Total Equity	195 000	180 000	161 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	322 000	348 000	270 000
Expenditure	279 000	299 000	377 000	366 000
Operating Profit	15 000	23 000	−30 000	−96 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	2 000	0
Financial Balance	0	−3 000	−2 000	0
Earnings Before Tax	15 000	20 000	−31 000	−96 000
Tax	0	0	0	0
Net Income	15 000	20 000	−31 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	51 000
Total Current Assets	212 000	205 000	162 000	162 000
Total Assets	212 000	205 000	162 000	214 000
Total Retained Equity	−45 000	−60 000	−79 000	−48 000
Total Equity	195 000	180 000	161 000	192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	25 000	2 000	22 000
Total Equity and Debt	212 000	205 000	162 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	282 000	314 000	340 000	262 000
Other Income	12 000	8 000	8 000	8 000
Revenue	294 000	322 000	348 000	270 000
Cost of Goods Sold	213 000	224 000	256 000	231 000
Salary Costs	0	0	0	0
Depreciation	0	0	51 000	74 000
Impairment	0	0	0	0
Expenditure	279 000	299 000	377 000	366 000
Operating Profit	15 000	23 000	−30 000	−96 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	2 000	0
Financial Balance	0	−3 000	−2 000	0
Dividends	0	0	0	0
Net Income	15 000	20 000	−31 000	−96 000

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	51 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	205 000	162 000	162 000
Total Current Assets	212 000	205 000	162 000	162 000
Total Assets	212 000	205 000	162 000	214 000
Total Equity	195 000	180 000	161 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	25 000	7 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	25 000	2 000	22 000
Total Equity and Debt	212 000	205 000	162 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,69 %	11,11 %	−19,25 %	−50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,1 %	7,14 %	−8,62 %	−35,56 %
Current Ratio	13,25	8,2	81	7,36
Quick Ratio	13,25	8,2	81	7,36
Equity Ratio	0,92	0,88	0,99	0,9
Gross Profit Margin	27,55 %	30,43 %	26,44 %	14,44 %