SUOLOVUOPMI FJELLSTUE AS

9525 MAZE

Finances

Share Ownership

Return on Equity

−12,41 %

Current Ratio

1,77

Debt-to-Equity Ratio

−4,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 736 000	1 752 000	1 547 000	1 618 000
Net Income	36 000	175 000	49 000	26 000
Total Assets	1 363 000	1 423 000	1 787 000	1 745 000
Total Equity	−290 000	−326 000	−501 000	−550 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 736 000	1 752 000	1 547 000	1 618 000
Expenditure	1 670 000	1 560 000	1 478 000	1 565 000
Operating Profit	66 000	191 000	69 000	52 000
Financial Income	0	0	0	1 000
Financial Costs	16 000	16 000	19 000	26 000
Financial Balance	−16 000	−16 000	−19 000	−25 000
Earnings Before Tax	50 000	175 000	49 000	26 000
Tax	14 000	0	0	0
Net Income	36 000	175 000	49 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	963 000	669 000	791 000	1 555 000
Total Current Assets	401 000	754 000	996 000	191 000
Total Assets	1 363 000	1 423 000	1 787 000	1 745 000
Total Retained Equity	−1 280 000	−1 316 000	−1 491 000	−1 540 000
Total Equity	−290 000	−326 000	−501 000	−550 000
Total Long-Term Debt	1 426 000	1 665 000	2 146 000	2 355 000
Total Current Debt	227 000	84 000	142 000	−60 000
Total Equity and Debt	1 363 000	1 423 000	1 787 000	1 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 587 000	1 363 000	1 101 000	1 505 000
Other Income	150 000	389 000	446 000	112 000
Revenue	1 736 000	1 752 000	1 547 000	1 618 000
Cost of Goods Sold	424 000	402 000	322 000	361 000
Salary Costs	588 000	284 000	408 000	225 000
Depreciation	125 000	136 000	157 000	193 000
Impairment	0	0	0	0
Expenditure	1 670 000	1 560 000	1 478 000	1 565 000
Operating Profit	66 000	191 000	69 000	52 000
Financial Income	0	0	0	1 000
Financial Costs	16 000	16 000	19 000	26 000
Financial Balance	−16 000	−16 000	−19 000	−25 000
Dividends	0	0	0	0
Net Income	36 000	175 000	49 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	949 000	619 000	723 000	1 452 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	35 000	68 000	103 000
Total Tangible Assets	963 000	655 000	791 000	1 555 000
Total Fiancial Fixed Assets	0	14 000	0	0
Total Fixed Assets	963 000	669 000	791 000	1 555 000
Stock	139 000	111 000	112 000	96 000
Total Investments	0	0	0	0
Cash, Bank	157 000	559 000	821 000	36 000
Total Current Assets	401 000	754 000	996 000	191 000
Total Assets	1 363 000	1 423 000	1 787 000	1 745 000
Total Equity	−290 000	−326 000	−501 000	−550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 426 000	1 665 000	2 146 000	2 355 000
Creditors	124 000	40 000	−25 000	−126 000
Unpaid Taxes	44 000	10 000	109 000	18 000
Dividends	0	0	0	0
Other Current Debt	60 000	34 000	58 000	48 000
Total Current Debt	227 000	84 000	142 000	−60 000
Total Equity and Debt	1 363 000	1 423 000	1 787 000	1 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,41 %	−53,68 %	−9,78 %	−4,73 %
Debt-to-Equity Ratio	−4,92	−5,11	−4,28	−4,28
Operating Profit Margin	3,8 %	10,9 %	4,46 %	3,21 %
Current Ratio	1,77	8,98	7,01	−3,18
Quick Ratio	4,56	−27,93	33,2	−1,22
Equity Ratio	−0,21	−0,23	−0,28	−0,32
Gross Profit Margin	75,58 %	77,05 %	79,19 %	77,69 %