FUFLUNS AS

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

−10,32 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 084 000	5 827 000	5 276 000	1 858 000
Net Income	−45 000	310 000	442 000	−1 000
Total Assets	1 185 000	1 303 000	1 150 000	630 000
Total Equity	436 000	481 000	272 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 084 000	5 827 000	5 276 000	1 858 000
Expenditure	5 101 000	5 410 000	4 738 000	1 855 000
Operating Profit	−18 000	416 000	537 000	3 000
Financial Income	7 000	1 000	1 000	0
Financial Costs	35 000	18 000	4 000	4 000
Financial Balance	−28 000	−17 000	−3 000	−4 000
Earnings Before Tax	−45 000	399 000	534 000	−1 000
Tax	0	89 000	93 000	0
Net Income	−45 000	310 000	442 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	0	0
Total Current Assets	1 166 000	1 303 000	1 150 000	630 000
Total Assets	1 185 000	1 303 000	1 150 000	630 000
Total Retained Equity	406 000	451 000	242 000	56 000
Total Equity	436 000	481 000	272 000	86 000
Total Long-Term Debt	34 000	34 000	94 000	224 000
Total Current Debt	715 000	788 000	784 000	319 000
Total Equity and Debt	1 185 000	1 303 000	1 150 000	630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 088 000	5 812 000	5 275 000	1 857 000
Other Income	−3 000	15 000	1 000	1 000
Revenue	5 084 000	5 827 000	5 276 000	1 858 000
Cost of Goods Sold	2 536 000	2 940 000	2 686 000	863 000
Salary Costs	1 125 000	1 146 000	879 000	387 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 101 000	5 410 000	4 738 000	1 855 000
Operating Profit	−18 000	416 000	537 000	3 000
Financial Income	7 000	1 000	1 000	0
Financial Costs	35 000	18 000	4 000	4 000
Financial Balance	−28 000	−17 000	−3 000	−4 000
Dividends	0	100 000	256 000	0
Net Income	−45 000	310 000	442 000	−1 000

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	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	0	0	0
Stock	868 000	1 067 000	594 000	501 000
Total Investments	0	0	0	0
Cash, Bank	211 000	120 000	386 000	59 000
Total Current Assets	1 166 000	1 303 000	1 150 000	630 000
Total Assets	1 185 000	1 303 000	1 150 000	630 000
Total Equity	436 000	481 000	272 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	34 000	94 000	224 000
Creditors	49 000	133 000	83 000	58 000
Unpaid Taxes	285 000	177 000	323 000	131 000
Dividends	0	100 000	256 000	0
Other Current Debt	256 000	213 000	86 000	30 000
Total Current Debt	715 000	788 000	784 000	319 000
Total Equity and Debt	1 185 000	1 303 000	1 150 000	630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,32 %	64,45 %	162,5 %	−1,16 %
Debt-to-Equity Ratio	0,08	0,07	0,35	2,6
Operating Profit Margin	−0,35 %	7,14 %	10,18 %	0,16 %
Current Ratio	1,63	1,65	1,47	1,97
Quick Ratio	−7,62	−4,67	6,05	−3,46
Equity Ratio	0,37	0,37	0,24	0,14
Gross Profit Margin	50,12 %	49,55 %	49,09 %	53,55 %