FUGLEHUSET INTERIØR AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

14,02 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 751 000	1 978 000	1 772 000	1 560 000
Net Income	98 000	169 000	197 000	52 000
Total Assets	1 452 000	1 221 000	1 145 000	840 000
Total Equity	699 000	600 000	432 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 751 000	1 978 000	1 772 000	1 560 000
Expenditure	1 607 000	1 757 000	1 509 000	1 480 000
Operating Profit	145 000	221 000	263 000	79 000
Financial Income	0	0	0	0
Financial Costs	11 000	4 000	10 000	12 000
Financial Balance	−11 000	−4 000	−10 000	−12 000
Earnings Before Tax	134 000	216 000	254 000	67 000
Tax	35 000	48 000	56 000	15 000
Net Income	98 000	169 000	197 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 452 000	1 221 000	1 145 000	840 000
Total Assets	1 452 000	1 221 000	1 145 000	840 000
Total Retained Equity	598 000	500 000	331 000	134 000
Total Equity	699 000	600 000	432 000	234 000
Total Long-Term Debt	180 000	46 000	131 000	95 000
Total Current Debt	573 000	575 000	583 000	510 000
Total Equity and Debt	1 452 000	1 221 000	1 145 000	840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 751 000	1 978 000	1 772 000	1 560 000
Other Income	0	0	0	0
Revenue	1 751 000	1 978 000	1 772 000	1 560 000
Cost of Goods Sold	945 000	1 141 000	928 000	907 000
Salary Costs	407 000	334 000	306 000	364 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 607 000	1 757 000	1 509 000	1 480 000
Operating Profit	145 000	221 000	263 000	79 000
Financial Income	0	0	0	0
Financial Costs	11 000	4 000	10 000	12 000
Financial Balance	−11 000	−4 000	−10 000	−12 000
Dividends	0	0	0	0
Net Income	98 000	169 000	197 000	52 000

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	1 035 000	886 000	758 000	669 000
Total Investments	0	0	0	0
Cash, Bank	402 000	303 000	382 000	162 000
Total Current Assets	1 452 000	1 221 000	1 145 000	840 000
Total Assets	1 452 000	1 221 000	1 145 000	840 000
Total Equity	699 000	600 000	432 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	46 000	131 000	95 000
Creditors	35 000	37 000	2 000	28 000
Unpaid Taxes	112 000	118 000	133 000	98 000
Dividends	0	0	0	0
Other Current Debt	390 000	372 000	391 000	370 000
Total Current Debt	573 000	575 000	583 000	510 000
Total Equity and Debt	1 452 000	1 221 000	1 145 000	840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,02 %	28,17 %	45,6 %	22,22 %
Debt-to-Equity Ratio	0,26	0,08	0,3	0,41
Operating Profit Margin	8,28 %	11,17 %	14,84 %	5,06 %
Current Ratio	2,53	2,12	1,96	1,65
Quick Ratio	−3,14	−3,93	−6,54	−5,28
Equity Ratio	0,48	0,49	0,38	0,28
Gross Profit Margin	46,03 %	42,32 %	47,63 %	41,86 %