company

FJELLHEIMLIA AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

−43,6 %

Current Ratio

5,55

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021
Revenue	0	0
Net Income	−436 000	−25 000
Total Assets	4 636 000	996 000
Total Equity	1 000 000	975 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	436 000	26 000
Operating Profit	−436 000	−25 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−436 000	−25 000
Tax	0	0
Net Income	−436 000	−25 000

Balance (NOK)	2022	2021
Total Fixed Assets	0	0
Total Current Assets	4 636 000	996 000
Total Assets	4 636 000	996 000
Total Retained Equity	−461 000	−25 000
Total Equity	1 000 000	975 000
Total Long-Term Debt	2 800 000	0
Total Current Debt	836 000	21 000
Total Equity and Debt	4 636 000	996 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	5 000
Salary Costs	426 000	0
Depreciation	0	0
Impairment	0	0
Expenditure	436 000	26 000
Operating Profit	−436 000	−25 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−436 000	−25 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	4 148 000	0
Total Investments	0	0
Cash, Bank	28 000	996 000
Total Current Assets	4 636 000	996 000
Total Assets	4 636 000	996 000
Total Equity	1 000 000	975 000
Short-Term Group Debt	0	0
Total Long-Term Debt	2 800 000	0
Creditors	4 000	21 000
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	832 000	0
Total Current Debt	836 000	21 000
Total Equity and Debt	4 636 000	996 000

Financial indicators	2022	2021
Return on Equity	−43,6 %	−2,56 %
Debt-to-Equity Ratio	2,8	0
Operating Profit Margin	-	-
Current Ratio	5,55	47,43
Quick Ratio	−1,4	47,43
Equity Ratio	0,22	0,98
Gross Profit Margin	-	-

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