FJELLKNAUS TEKNOLOGI AS

4200 SAUDA

Finances

Share Ownership

Return on Equity

6,11 %

Current Ratio

13,69

Debt-to-Equity Ratio

7,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	218 000	0	0
Net Income	8 000	1 007 000	−201 000	−568 000
Total Assets	1 123 000	1 152 000	454 000	341 000
Total Equity	131 000	124 000	−883 000	−682 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	218 000	0	0
Expenditure	221 000	279 000	203 000	290 000
Operating Profit	62 000	−61 000	−203 000	−290 000
Financial Income	15 000	1 156 000	4 000	0
Financial Costs	77 000	30 000	2 000	278 000
Financial Balance	−62 000	1 126 000	2 000	−278 000
Earnings Before Tax	1 000	1 066 000	−201 000	−568 000
Tax	−7 000	59 000	0	0
Net Income	8 000	1 007 000	−201 000	−568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	138 000	71 000	229 000
Total Current Assets	931 000	1 014 000	383 000	112 000
Total Assets	1 123 000	1 152 000	454 000	341 000
Total Retained Equity	101 000	99 000	−908 000	−706 000
Total Equity	131 000	124 000	−883 000	−682 000
Total Long-Term Debt	923 000	923 000	1 223 000	925 000
Total Current Debt	68 000	105 000	114 000	97 000
Total Equity and Debt	1 123 000	1 152 000	454 000	341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 000	218 000	0	0
Other Income	0	0	0	0
Revenue	283 000	218 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	43 000	179 000	188 000
Impairment	0	0	0	0
Expenditure	221 000	279 000	203 000	290 000
Operating Profit	62 000	−61 000	−203 000	−290 000
Financial Income	15 000	1 156 000	4 000	0
Financial Costs	77 000	30 000	2 000	278 000
Financial Balance	−62 000	1 126 000	2 000	−278 000
Dividends	0	0	0	0
Net Income	8 000	1 007 000	−201 000	−568 000

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	179 000	117 000	43 000	25 000
Fixtures	13 000	20 000	28 000	204 000
Total Tangible Assets	192 000	138 000	71 000	229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	192 000	138 000	71 000	229 000
Stock	4 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	907 000	979 000	375 000	112 000
Total Current Assets	931 000	1 014 000	383 000	112 000
Total Assets	1 123 000	1 152 000	454 000	341 000
Total Equity	131 000	124 000	−883 000	−682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	923 000	923 000	1 223 000	925 000
Creditors	35 000	24 000	98 000	97 000
Unpaid Taxes	0	−54 000	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	76 000	16 000	0
Total Current Debt	68 000	105 000	114 000	97 000
Total Equity and Debt	1 123 000	1 152 000	454 000	341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,11 %	812,1 %	22,76 %	83,28 %
Debt-to-Equity Ratio	7,05	7,44	−1,39	−1,36
Operating Profit Margin	21,91 %	−27,98 %	-	-
Current Ratio	13,69	9,66	3,36	1,15
Quick Ratio	14,55	9,66	3,36	1,15
Equity Ratio	0,12	0,11	−1,94	−2
Gross Profit Margin	100 %	100 %	-	-