FJELLTV SA

7580 SELBU

Finances

Share Ownership

Return on Equity

−78,41 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019	2017
Revenue	365 000	445 000	186 000	187 000
Net Income	−69 000	54 000	20 000	16 000
Total Assets	141 000	192 000	131 000	115 000
Total Equity	88 000	157 000	103 000	57 000

Income (NOK)	2022	2021	2019	2017
Revenue	365 000	445 000	186 000	187 000
Expenditure	411 000	398 000	166 000	166 000
Operating Profit	−47 000	47 000	20 000	21 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−47 000	47 000	20 000	21 000
Tax	22 000	−7 000	0	5 000
Net Income	−69 000	54 000	20 000	16 000

Balance (NOK)	2022	2021	2019	2017
Total Fixed Assets	51 000	50 000	42 000	50 000
Total Current Assets	90 000	142 000	89 000	65 000
Total Assets	141 000	192 000	131 000	115 000
Total Retained Equity	81 000	150 000	95 000	50 000
Total Equity	88 000	157 000	103 000	57 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	53 000	35 000	27 000	55 000
Total Equity and Debt	141 000	192 000	131 000	115 000

Cash flow (NOK)	2022	2021	2019	2017
Sales Income	365 000	445 000	186 000	187 000
Other Income	0	0	0	0
Revenue	365 000	445 000	186 000	187 000
Cost of Goods Sold	229 000	251 000	91 000	104 000
Salary Costs	0	0	0	0
Depreciation	31 000	18 000	14 000	18 000
Impairment	0	0	0	0
Expenditure	411 000	398 000	166 000	166 000
Operating Profit	−47 000	47 000	20 000	21 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−69 000	54 000	20 000	16 000

Balance details (NOK)	2022	2021	2019	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	50 000	42 000	50 000
Total Tangible Assets	51 000	50 000	42 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	50 000	42 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	126 000	65 000	54 000
Total Current Assets	90 000	142 000	89 000	65 000
Total Assets	141 000	192 000	131 000	115 000
Total Equity	88 000	157 000	103 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	53 000	17 000	0	25 000
Unpaid Taxes	0	29 000	27 000	15 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	10 000
Total Current Debt	53 000	35 000	27 000	55 000
Total Equity and Debt	141 000	192 000	131 000	115 000

Financial indicators	2022	2021	2019	2017
Return on Equity	−78,41 %	34,39 %	19,42 %	28,07 %
Debt-to-Equity Ratio	0	0	0,01	0,04
Operating Profit Margin	−12,88 %	10,56 %	10,75 %	11,23 %
Current Ratio	1,7	4,06	3,3	1,18
Quick Ratio	1,7	4,06	3,3	1,18
Equity Ratio	0,62	0,82	0,79	0,5
Gross Profit Margin	37,26 %	43,6 %	51,08 %	44,39 %