company

FJELLULLA AS

7040 TRONDHEIM

Finances

Share Ownership

Return on Equity

49,85 %

Current Ratio

1,17

Debt-to-Equity Ratio

−3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 520 000	948 000	75 000	0
Net Income	−341 000	−993 000	−116 000	0
Total Assets	4 206 000	5 035 000	3 981 000	30 000
Total Equity	−684 000	−1 139 000	−92 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 520 000	948 000	75 000	0
Expenditure	1 748 000	1 862 000	161 000	0
Operating Profit	−228 000	−914 000	−86 000	0
Financial Income	0	−17 000	0	0
Financial Costs	114 000	61 000	31 000	0
Financial Balance	−114 000	−78 000	−31 000	0
Earnings Before Tax	−341 000	−993 000	−116 000	0
Tax	0	0	0	0
Net Income	−341 000	−993 000	−116 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 301 000	1 003 000	30 000	0
Total Current Assets	2 905 000	4 032 000	3 951 000	30 000
Total Assets	4 206 000	5 035 000	3 981 000	30 000
Total Retained Equity	−1 505 000	−1 163 000	−116 000	0
Total Equity	−684 000	−1 139 000	−92 000	24 000
Total Long-Term Debt	2 400 000	2 400 000	2 400 000	0
Total Current Debt	2 490 000	3 774 000	1 673 000	6 000
Total Equity and Debt	4 206 000	5 035 000	3 981 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 520 000	948 000	75 000	0
Other Income	0	0	0	0
Revenue	1 520 000	948 000	75 000	0
Cost of Goods Sold	496 000	811 000	13 000	0
Salary Costs	6 000	0	0	0
Depreciation	343 000	72 000	0	0
Impairment	0	0	0	0
Expenditure	1 748 000	1 862 000	161 000	0
Operating Profit	−228 000	−914 000	−86 000	0
Financial Income	0	−17 000	0	0
Financial Costs	114 000	61 000	31 000	0
Financial Balance	−114 000	−78 000	−31 000	0
Dividends	0	0	0	0
Net Income	−341 000	−993 000	−116 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	413 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	888 000	1 003 000	0	0
Total Tangible Assets	888 000	1 003 000	0	0
Total Fiancial Fixed Assets	0	0	30 000	0
Total Fixed Assets	1 301 000	1 003 000	30 000	0
Stock	2 976 000	3 214 000	3 090 000	0
Total Investments	0	0	0	0
Cash, Bank	7 000	800 000	603 000	30 000
Total Current Assets	2 905 000	4 032 000	3 951 000	30 000
Total Assets	4 206 000	5 035 000	3 981 000	30 000
Total Equity	−684 000	−1 139 000	−92 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	2 400 000	0
Creditors	7 000	224 000	1 673 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 492 000	2 554 000	0	0
Total Current Debt	2 490 000	3 774 000	1 673 000	6 000
Total Equity and Debt	4 206 000	5 035 000	3 981 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,85 %	87,18 %	126,09 %	0 %
Debt-to-Equity Ratio	−3,51	−2,11	−26,09	0
Operating Profit Margin	−15 %	−96,41 %	−114,67 %	-
Current Ratio	1,17	1,07	2,36	5
Quick Ratio	−5,98	7,2	−2,79	5
Equity Ratio	−0,16	−0,23	−0,02	0,8
Gross Profit Margin	67,37 %	14,45 %	82,67 %	-

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