FJELLSPRENGNING OG GRUNNARBEID AS

0283 OSLO

Finances

Share Ownership

Return on Equity

100,07 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	467 000	3 161 000	1 426 000	1 244 000
Net Income	−1 388 000	289 000	383 000	−509 000
Total Assets	4 946 000	1 987 000	766 000	804 000
Total Equity	−1 387 000	1 000	−288 000	−671 000

Income (NOK)	2022	2021	2020	2019
Revenue	467 000	3 161 000	1 426 000	1 244 000
Expenditure	1 845 000	2 845 000	1 004 000	1 721 000
Operating Profit	−1 379 000	316 000	423 000	−478 000
Financial Income	0	0	1 000	0
Financial Costs	9 000	20 000	40 000	30 000
Financial Balance	−9 000	−20 000	−39 000	−30 000
Earnings Before Tax	−1 388 000	297 000	383 000	−509 000
Tax	0	7 000	0	0
Net Income	−1 388 000	289 000	383 000	−509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	762 000	167 000	196 000
Total Current Assets	4 931 000	1 224 000	598 000	609 000
Total Assets	4 946 000	1 987 000	766 000	804 000
Total Retained Equity	−1 417 000	−29 000	−318 000	−701 000
Total Equity	−1 387 000	1 000	−288 000	−671 000
Total Long-Term Debt	28 000	28 000	62 000	149 000
Total Current Debt	6 306 000	1 958 000	992 000	1 326 000
Total Equity and Debt	4 946 000	1 987 000	766 000	804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	404 000	3 161 000	1 426 000	1 244 000
Other Income	63 000	0	0	0
Revenue	467 000	3 161 000	1 426 000	1 244 000
Cost of Goods Sold	348 000	738 000	162 000	170 000
Salary Costs	231 000	823 000	−94 000	801 000
Depreciation	28 000	126 000	71 000	55 000
Impairment	0	10 000	0	0
Expenditure	1 845 000	2 845 000	1 004 000	1 721 000
Operating Profit	−1 379 000	316 000	423 000	−478 000
Financial Income	0	0	1 000	0
Financial Costs	9 000	20 000	40 000	30 000
Financial Balance	−9 000	−20 000	−39 000	−30 000
Dividends	0	0	0	0
Net Income	−1 388 000	289 000	383 000	−509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	424 000	10 000	40 000
Fixtures	0	338 000	157 000	156 000
Total Tangible Assets	0	762 000	167 000	196 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	15 000	762 000	167 000	196 000
Stock	3 329 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	739 000	2 000	2 000
Total Current Assets	4 931 000	1 224 000	598 000	609 000
Total Assets	4 946 000	1 987 000	766 000	804 000
Total Equity	−1 387 000	1 000	−288 000	−671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	28 000	62 000	149 000
Creditors	1 088 000	217 000	137 000	200 000
Unpaid Taxes	198 000	295 000	87 000	322 000
Dividends	0	0	0	0
Other Current Debt	5 019 000	1 439 000	768 000	804 000
Total Current Debt	6 306 000	1 958 000	992 000	1 326 000
Total Equity and Debt	4 946 000	1 987 000	766 000	804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,07 %	28 900 %	−132,99 %	75,86 %
Debt-to-Equity Ratio	−0,02	28	−0,22	−0,22
Operating Profit Margin	−295,29 %	10 %	29,66 %	−38,42 %
Current Ratio	0,78	0,63	0,6	0,46
Quick Ratio	1,66	0,63	0,6	0,46
Equity Ratio	−0,28	0	−0,38	−0,83
Gross Profit Margin	25,48 %	76,65 %	88,64 %	86,33 %