FGH-PROSJEKT AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

12,42 %

Current Ratio

21,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 700 000	5 202 000	0	7 310 000
Net Income	56 000	75 000	−9 000	361 000
Total Assets	473 000	1 501 000	329 000	1 160 000
Total Equity	451 000	395 000	320 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 700 000	5 202 000	0	7 310 000
Expenditure	1 627 000	5 106 000	10 000	6 886 000
Operating Profit	72 000	96 000	−10 000	424 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	72 000	96 000	−11 000	423 000
Tax	16 000	21 000	−2 000	61 000
Net Income	56 000	75 000	−9 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	473 000	1 501 000	329 000	1 160 000
Total Assets	473 000	1 501 000	329 000	1 160 000
Total Retained Equity	346 000	289 000	215 000	223 000
Total Equity	451 000	395 000	320 000	329 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	1 107 000	9 000	831 000
Total Equity and Debt	473 000	1 501 000	329 000	1 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 700 000	5 202 000	0	7 310 000
Other Income	0	0	0	0
Revenue	1 700 000	5 202 000	0	7 310 000
Cost of Goods Sold	1 600 000	5 077 000	0	6 853 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 627 000	5 106 000	10 000	6 886 000
Operating Profit	72 000	96 000	−10 000	424 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	56 000	75 000	−9 000	361 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	418 000	142 000	1 160 000
Total Current Assets	473 000	1 501 000	329 000	1 160 000
Total Assets	473 000	1 501 000	329 000	1 160 000
Total Equity	451 000	395 000	320 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 077 000	0	280 000
Unpaid Taxes	0	0	0	406 000
Dividends	0	0	0	0
Other Current Debt	6 000	9 000	9 000	84 000
Total Current Debt	22 000	1 107 000	9 000	831 000
Total Equity and Debt	473 000	1 501 000	329 000	1 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,42 %	18,99 %	−2,81 %	109,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,24 %	1,85 %	-	5,8 %
Current Ratio	21,5	1,36	36,56	1,4
Quick Ratio	21,5	1,36	36,56	1,4
Equity Ratio	0,95	0,26	0,97	0,28
Gross Profit Margin	5,88 %	2,4 %	-	6,25 %