FJØRSILKEBRIS AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

8,13 %

Current Ratio

7,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	367 000	290 000	607 000	647 000
Net Income	13 000	2 000	−120 000	65 000
Total Assets	170 000	272 000	236 000	385 000
Total Equity	160 000	147 000	145 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	367 000	290 000	607 000	647 000
Expenditure	353 000	287 000	728 000	566 000
Operating Profit	13 000	2 000	−122 000	82 000
Financial Income	0	1 000	3 000	3 000
Financial Costs	0	1 000	0	2 000
Financial Balance	0	0	3 000	1 000
Earnings Before Tax	13 000	2 000	−120 000	84 000
Tax	0	0	0	18 000
Net Income	13 000	2 000	−120 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	113 000	112 000	135 000
Total Current Assets	78 000	159 000	124 000	250 000
Total Assets	170 000	272 000	236 000	385 000
Total Retained Equity	60 000	47 000	45 000	165 000
Total Equity	160 000	147 000	145 000	265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	125 000	91 000	119 000
Total Equity and Debt	170 000	272 000	236 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	367 000	290 000	583 000	448 000
Other Income	0	0	24 000	200 000
Revenue	367 000	290 000	607 000	647 000
Cost of Goods Sold	0	104 000	132 000	93 000
Salary Costs	206 000	33 000	277 000	88 000
Depreciation	21 000	0	0	0
Impairment	0	0	0	0
Expenditure	353 000	287 000	728 000	566 000
Operating Profit	13 000	2 000	−122 000	82 000
Financial Income	0	1 000	3 000	3 000
Financial Costs	0	1 000	0	2 000
Financial Balance	0	0	3 000	1 000
Dividends	0	0	0	0
Net Income	13 000	2 000	−120 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	92 000	92 000	92 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	21 000	21 000	21 000
Total Tangible Assets	0	21 000	21 000	21 000
Total Fiancial Fixed Assets	0	0	−1 000	22 000
Total Fixed Assets	92 000	113 000	112 000	135 000
Stock	0	0	100 000	150 000
Total Investments	0	0	0	0
Cash, Bank	78 000	159 000	19 000	71 000
Total Current Assets	78 000	159 000	124 000	250 000
Total Assets	170 000	272 000	236 000	385 000
Total Equity	160 000	147 000	145 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	23 000	29 000
Unpaid Taxes	0	0	11 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	112 000	57 000	90 000
Total Current Debt	10 000	125 000	91 000	119 000
Total Equity and Debt	170 000	272 000	236 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,13 %	1,36 %	−82,76 %	24,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,54 %	0,69 %	−20,1 %	12,67 %
Current Ratio	7,8	1,27	1,36	2,1
Quick Ratio	7,8	1,27	−13,78	−8,06
Equity Ratio	0,94	0,54	0,61	0,69
Gross Profit Margin	100 %	64,14 %	78,25 %	85,63 %