FJELLTOPPEN INVEST AS

0765 OSLO

Finances

Return on Equity

−3,8 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 018 000
Net Income	−7 000	−7 000	3 000	150 000
Total Assets	465 000	380 000	388 000	559 000
Total Equity	184 000	192 000	199 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 018 000
Expenditure	7 000	7 000	−4 000	826 000
Operating Profit	−7 000	−7 000	5 000	192 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−7 000	−7 000	5 000	192 000
Tax	0	0	1 000	42 000
Net Income	−7 000	−7 000	3 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	371 000	371 000	276 000
Total Current Assets	93 000	8 000	17 000	282 000
Total Assets	465 000	380 000	388 000	559 000
Total Retained Equity	154 000	162 000	169 000	166 000
Total Equity	184 000	192 000	199 000	196 000
Total Long-Term Debt	200 000	200 000	200 000	200 000
Total Current Debt	81 000	−12 000	−11 000	163 000
Total Equity and Debt	465 000	380 000	388 000	559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 018 000
Other Income	0	0	0	0
Revenue	0	0	0	1 018 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−11 000	816 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	7 000	−4 000	826 000
Operating Profit	−7 000	−7 000	5 000	192 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	50 000
Net Income	−7 000	−7 000	3 000	150 000

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	371 000	371 000	371 000	276 000
Total Fixed Assets	371 000	371 000	371 000	276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	8 000	17 000	282 000
Total Current Assets	93 000	8 000	17 000	282 000
Total Assets	465 000	380 000	388 000	559 000
Total Equity	184 000	192 000	199 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	200 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	1 000	81 000
Dividends	0	0	0	50 000
Other Current Debt	30 000	−62 000	−62 000	−10 000
Total Current Debt	81 000	−12 000	−11 000	163 000
Total Equity and Debt	465 000	380 000	388 000	559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,8 %	−3,65 %	1,51 %	76,53 %
Debt-to-Equity Ratio	1,09	1,04	1,01	1,02
Operating Profit Margin	-	-	-	18,86 %
Current Ratio	1,15	−0,67	−1,55	1,73
Quick Ratio	1,15	−0,67	−1,55	1,73
Equity Ratio	0,4	0,51	0,51	0,35
Gross Profit Margin	-	-	-	100 %