FJELD EDUTAINMENT AS

3022 DRAMMEN

Finances

Return on Equity

16,53 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 000	308 000	122 000	5 000
Net Income	20 000	171 000	−27 000	−42 000
Total Assets	309 000	355 000	232 000	197 000
Total Equity	121 000	241 000	69 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 000	308 000	122 000	5 000
Expenditure	318 000	141 000	148 000	47 000
Operating Profit	26 000	167 000	−26 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	26 000	166 000	−27 000	−42 000
Tax	6 000	−5 000	0	0
Net Income	20 000	171 000	−27 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	193 000	72 000	38 000
Total Current Assets	243 000	162 000	160 000	159 000
Total Assets	309 000	355 000	232 000	197 000
Total Retained Equity	21 000	141 000	−31 000	−4 000
Total Equity	121 000	241 000	69 000	96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	114 000	163 000	101 000
Total Equity and Debt	309 000	355 000	232 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	344 000	308 000	122 000	5 000
Other Income	0	0	0	0
Revenue	344 000	308 000	122 000	5 000
Cost of Goods Sold	0	0	0	0
Salary Costs	196 000	64 000	86 000	0
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	318 000	141 000	148 000	47 000
Operating Profit	26 000	167 000	−26 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	20 000	171 000	−27 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	0	0
Total Tangible Assets	25 000	0	0	0
Total Fiancial Fixed Assets	40 000	188 000	72 000	38 000
Total Fixed Assets	66 000	193 000	72 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	69 000	0	8 000
Total Current Assets	243 000	162 000	160 000	159 000
Total Assets	309 000	355 000	232 000	197 000
Total Equity	121 000	241 000	69 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	105 000	96 000	125 000	100 000
Unpaid Taxes	52 000	8 000	39 000	0
Dividends	0	0	0	0
Other Current Debt	29 000	10 000	0	0
Total Current Debt	188 000	114 000	163 000	101 000
Total Equity and Debt	309 000	355 000	232 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,53 %	70,95 %	−39,13 %	−43,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,56 %	54,22 %	−21,31 %	−840 %
Current Ratio	1,29	1,42	0,98	1,57
Quick Ratio	1,29	1,42	0,98	1,57
Equity Ratio	0,39	0,68	0,3	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %