FJELLSIKRING SØR AS

4484 ØYESTRANDA

Finances

Return on Equity

35,06 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 205 000	4 271 000	5 798 000	3 352 000
Net Income	413 000	679 000	666 000	269 000
Total Assets	2 508 000	1 945 000	1 725 000	1 394 000
Total Equity	1 178 000	1 364 000	685 000	419 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 205 000	4 271 000	5 798 000	3 352 000
Expenditure	3 673 000	3 394 000	4 938 000	3 007 000
Operating Profit	533 000	877 000	860 000	346 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	6 000	4 000	1 000
Financial Balance	−3 000	−6 000	−4 000	0
Earnings Before Tax	530 000	871 000	856 000	346 000
Tax	117 000	192 000	189 000	77 000
Net Income	413 000	679 000	666 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 000	375 000	271 000	240 000
Total Current Assets	2 024 000	1 570 000	1 455 000	1 155 000
Total Assets	2 508 000	1 945 000	1 725 000	1 394 000
Total Retained Equity	1 028 000	1 214 000	535 000	269 000
Total Equity	1 178 000	1 364 000	685 000	419 000
Total Long-Term Debt	0	10 000	0	0
Total Current Debt	1 331 000	571 000	1 040 000	975 000
Total Equity and Debt	2 508 000	1 945 000	1 725 000	1 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 205 000	4 171 000	5 798 000	3 352 000
Other Income	0	100 000	0	0
Revenue	4 205 000	4 271 000	5 798 000	3 352 000
Cost of Goods Sold	755 000	741 000	2 024 000	698 000
Salary Costs	1 662 000	1 612 000	1 565 000	1 098 000
Depreciation	94 000	82 000	60 000	45 000
Impairment	0	0	0	0
Expenditure	3 673 000	3 394 000	4 938 000	3 007 000
Operating Profit	533 000	877 000	860 000	346 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	6 000	4 000	1 000
Financial Balance	−3 000	−6 000	−4 000	0
Dividends	600 000	0	400 000	0
Net Income	413 000	679 000	666 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	275 000	163 000	133 000
Total Tangible Assets	181 000	275 000	163 000	133 000
Total Fiancial Fixed Assets	303 000	100 000	100 000	100 000
Total Fixed Assets	484 000	375 000	271 000	240 000
Stock	542 000	234 000	114 000	194 000
Total Investments	0	0	0	0
Cash, Bank	1 043 000	880 000	992 000	435 000
Total Current Assets	2 024 000	1 570 000	1 455 000	1 155 000
Total Assets	2 508 000	1 945 000	1 725 000	1 394 000
Total Equity	1 178 000	1 364 000	685 000	419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	0	0
Creditors	241 000	89 000	136 000	84 000
Unpaid Taxes	176 000	137 000	141 000	180 000
Dividends	600 000	0	400 000	0
Other Current Debt	787 000	171 000	572 000	634 000
Total Current Debt	1 331 000	571 000	1 040 000	975 000
Total Equity and Debt	2 508 000	1 945 000	1 725 000	1 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,06 %	49,78 %	97,23 %	64,2 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	12,68 %	20,53 %	14,83 %	10,32 %
Current Ratio	1,52	2,75	1,4	1,18
Quick Ratio	2,57	4,66	1,57	1,48
Equity Ratio	0,47	0,7	0,4	0,3
Gross Profit Margin	82,05 %	82,65 %	65,09 %	79,18 %