FJELLFLYT AS

6876 SKJOLDEN

Finances

Return on Equity

−18,85 %

Current Ratio

3,06

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	831 000	766 000	1 135 000	1 322 000
Net Income	−49 000	36 000	−12 000	−122 000
Total Assets	612 000	628 000	687 000	873 000
Total Equity	260 000	309 000	273 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	831 000	766 000	1 135 000	1 322 000
Expenditure	883 000	730 000	1 105 000	1 469 000
Operating Profit	−52 000	36 000	30 000	−147 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	2 000	1 000	11 000	0
Financial Balance	2 000	0	−9 000	4 000
Earnings Before Tax	−49 000	36 000	21 000	−143 000
Tax	0	0	33 000	−21 000
Net Income	−49 000	36 000	−12 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	84 000	59 000	87 000
Total Current Assets	572 000	544 000	628 000	786 000
Total Assets	612 000	628 000	687 000	873 000
Total Retained Equity	230 000	279 000	243 000	268 000
Total Equity	260 000	309 000	273 000	298 000
Total Long-Term Debt	166 000	166 000	9 000	0
Total Current Debt	187 000	153 000	405 000	574 000
Total Equity and Debt	612 000	628 000	687 000	873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	618 000	337 000	907 000	831 000
Other Income	213 000	428 000	227 000	492 000
Revenue	831 000	766 000	1 135 000	1 322 000
Cost of Goods Sold	15 000	19 000	53 000	212 000
Salary Costs	570 000	395 000	440 000	753 000
Depreciation	8 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	883 000	730 000	1 105 000	1 469 000
Operating Profit	−52 000	36 000	30 000	−147 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	2 000	1 000	11 000	0
Financial Balance	2 000	0	−9 000	4 000
Dividends	0	0	0	0
Net Income	−49 000	36 000	−12 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	44 000	59 000	74 000
Total Tangible Assets	0	44 000	59 000	74 000
Total Fiancial Fixed Assets	40 000	40 000	0	0
Total Fixed Assets	40 000	84 000	59 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	543 000	529 000	780 000
Total Current Assets	572 000	544 000	628 000	786 000
Total Assets	612 000	628 000	687 000	873 000
Total Equity	260 000	309 000	273 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	166 000	9 000	0
Creditors	67 000	64 000	122 000	157 000
Unpaid Taxes	61 000	41 000	59 000	261 000
Dividends	0	0	0	0
Other Current Debt	58 000	52 000	207 000	190 000
Total Current Debt	187 000	153 000	405 000	574 000
Total Equity and Debt	612 000	628 000	687 000	873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,85 %	11,65 %	−4,4 %	−40,94 %
Debt-to-Equity Ratio	0,64	0,54	0,03	0
Operating Profit Margin	−6,26 %	4,7 %	2,64 %	−11,12 %
Current Ratio	3,06	3,56	1,55	1,37
Quick Ratio	3,06	3,56	1,55	1,37
Equity Ratio	0,42	0,49	0,4	0,34
Gross Profit Margin	98,19 %	97,52 %	95,33 %	83,96 %