FUPE TECHNOLOGY AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

−527,82 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	721 000	13 730 000	2 848 000	5 404 000
Net Income	−1 404 000	−2 211 000	37 000	673 000
Total Assets	724 000	8 916 000	10 005 000	1 897 000
Total Equity	266 000	−1 461 000	750 000	712 000

Income (NOK)	2022	2021	2020	2019
Revenue	721 000	13 730 000	2 848 000	5 404 000
Expenditure	1 522 000	16 151 000	2 621 000	4 648 000
Operating Profit	−800 000	−2 421 000	226 000	756 000
Financial Income	4 000	1 000	74 000	11 000
Financial Costs	26 000	399 000	253 000	58 000
Financial Balance	−22 000	−398 000	−179 000	−47 000
Earnings Before Tax	−822 000	−2 819 000	47 000	709 000
Tax	582 000	−608 000	10 000	36 000
Net Income	−1 404 000	−2 211 000	37 000	673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	549 000	1 152 000	5 014 000	45 000
Total Current Assets	176 000	7 765 000	4 991 000	1 851 000
Total Assets	724 000	8 916 000	10 005 000	1 897 000
Total Retained Equity	236 000	−1 491 000	720 000	682 000
Total Equity	266 000	−1 461 000	750 000	712 000
Total Long-Term Debt	0	4 076 000	5 690 000	242 000
Total Current Debt	458 000	6 302 000	3 565 000	942 000
Total Equity and Debt	724 000	8 916 000	10 005 000	1 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 677 000	10 493 000	2 489 000	5 254 000
Other Income	−1 956 000	3 237 000	359 000	150 000
Revenue	721 000	13 730 000	2 848 000	5 404 000
Cost of Goods Sold	426 000	7 204 000	598 000	1 350 000
Salary Costs	192 000	6 534 000	587 000	2 072 000
Depreciation	21 000	23 000	21 000	15 000
Impairment	0	0	0	0
Expenditure	1 522 000	16 151 000	2 621 000	4 648 000
Operating Profit	−800 000	−2 421 000	226 000	756 000
Financial Income	4 000	1 000	74 000	11 000
Financial Costs	26 000	399 000	253 000	58 000
Financial Balance	−22 000	−398 000	−179 000	−47 000
Dividends	0	0	0	0
Net Income	−1 404 000	−2 211 000	37 000	673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	526 000	1 108 000	4 920 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	44 000	24 000	45 000
Total Tangible Assets	23 000	44 000	24 000	45 000
Total Fiancial Fixed Assets	0	0	70 000	0
Total Fixed Assets	549 000	1 152 000	5 014 000	45 000
Stock	0	0	1 926 000	1 668 000
Total Investments	0	0	0	0
Cash, Bank	25 000	5 594 000	165 000	169 000
Total Current Assets	176 000	7 765 000	4 991 000	1 851 000
Total Assets	724 000	8 916 000	10 005 000	1 897 000
Total Equity	266 000	−1 461 000	750 000	712 000
Short-Term Group Debt	0	3 141 000	2 000	0
Total Long-Term Debt	0	4 076 000	5 690 000	242 000
Creditors	131 000	1 155 000	637 000	224 000
Unpaid Taxes	23 000	1 639 000	470 000	175 000
Dividends	0	0	0	0
Other Current Debt	304 000	366 000	357 000	247 000
Total Current Debt	458 000	6 302 000	3 565 000	942 000
Total Equity and Debt	724 000	8 916 000	10 005 000	1 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−527,82 %	151,33 %	4,93 %	94,52 %
Debt-to-Equity Ratio	0	−2,79	7,59	0,34
Operating Profit Margin	−110,96 %	−17,63 %	7,94 %	13,99 %
Current Ratio	0,38	1,23	1,4	1,96
Quick Ratio	0,38	1,23	3,05	−2,55
Equity Ratio	0,37	−0,16	0,07	0,38
Gross Profit Margin	40,92 %	47,53 %	79 %	75,02 %