FJELLPUKK AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

5,92 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	655 000	314 000	574 000	265 000
Net Income	42 000	54 000	131 000	17 000
Total Assets	2 600 000	1 677 000	1 047 000	688 000
Total Equity	709 000	666 000	613 000	482 000

Income (NOK)	2022	2021	2020	2019
Revenue	655 000	314 000	574 000	265 000
Expenditure	585 000	677 000	418 000	240 000
Operating Profit	70 000	57 000	172 000	25 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	4 000	5 000	5 000	5 000
Financial Balance	−1 000	−4 000	−4 000	−3 000
Earnings Before Tax	70 000	53 000	168 000	22 000
Tax	27 000	0	37 000	5 000
Net Income	42 000	54 000	131 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	7 000	8 000	33 000
Total Current Assets	2 595 000	1 670 000	1 038 000	655 000
Total Assets	2 600 000	1 677 000	1 047 000	688 000
Total Retained Equity	109 000	66 000	13 000	−118 000
Total Equity	709 000	666 000	613 000	482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 891 000	1 011 000	434 000	207 000
Total Equity and Debt	2 600 000	1 677 000	1 047 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	655 000	314 000	574 000	265 000
Other Income	0	0	0	0
Revenue	655 000	314 000	574 000	265 000
Cost of Goods Sold	495 000	628 000	332 000	226 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	585 000	677 000	418 000	240 000
Operating Profit	70 000	57 000	172 000	25 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	4 000	5 000	5 000	5 000
Financial Balance	−1 000	−4 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	42 000	54 000	131 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	7 000	8 000	33 000
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	0	0	0	0
Total Fixed Assets	5 000	7 000	8 000	33 000
Stock	756 000	591 000	171 000	155 000
Total Investments	0	0	0	0
Cash, Bank	1 599 000	956 000	769 000	487 000
Total Current Assets	2 595 000	1 670 000	1 038 000	655 000
Total Assets	2 600 000	1 677 000	1 047 000	688 000
Total Equity	709 000	666 000	613 000	482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 999 000	1 151 000	394 000	248 000
Unpaid Taxes	−122 000	−139 000	28 000	−41 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 891 000	1 011 000	434 000	207 000
Total Equity and Debt	2 600 000	1 677 000	1 047 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,92 %	8,11 %	21,37 %	3,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,69 %	18,15 %	29,97 %	9,43 %
Current Ratio	1,37	1,65	2,39	3,16
Quick Ratio	2,29	3,98	3,95	12,6
Equity Ratio	0,27	0,4	0,59	0,7
Gross Profit Margin	24,43 %	−100 %	42,16 %	14,72 %