FJELLIVET AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

−1,8 %

Current Ratio

1,02

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	933 000	963 000	1 695 000	2 857 000
Net Income	9 000	40 000	−182 000	−463 000
Total Assets	274 000	167 000	175 000	717 000
Total Equity	−499 000	−508 000	−548 000	−367 000

Income (NOK)	2022	2021	2020	2019
Revenue	933 000	963 000	1 695 000	2 857 000
Expenditure	874 000	881 000	1 822 000	3 199 000
Operating Profit	58 000	82 000	−126 000	−343 000
Financial Income	0	0	0	0
Financial Costs	49 000	41 000	56 000	69 000
Financial Balance	−49 000	−41 000	−56 000	−69 000
Earnings Before Tax	9 000	40 000	−182 000	−412 000
Tax	0	0	0	51 000
Net Income	9 000	40 000	−182 000	−463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	274 000	167 000	175 000	717 000
Total Assets	274 000	167 000	175 000	717 000
Total Retained Equity	−773 000	−783 000	−823 000	−641 000
Total Equity	−499 000	−508 000	−548 000	−367 000
Total Long-Term Debt	505 000	433 000	517 000	583 000
Total Current Debt	268 000	242 000	206 000	500 000
Total Equity and Debt	274 000	167 000	175 000	717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	834 000	889 000	1 598 000	2 741 000
Other Income	99 000	74 000	97 000	116 000
Revenue	933 000	963 000	1 695 000	2 857 000
Cost of Goods Sold	324 000	258 000	1 161 000	1 800 000
Salary Costs	296 000	361 000	356 000	952 000
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	874 000	881 000	1 822 000	3 199 000
Operating Profit	58 000	82 000	−126 000	−343 000
Financial Income	0	0	0	0
Financial Costs	49 000	41 000	56 000	69 000
Financial Balance	−49 000	−41 000	−56 000	−69 000
Dividends	0	0	0	0
Net Income	9 000	40 000	−182 000	−463 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	248 000	151 000	166 000	815 000
Total Investments	0	0	0	0
Cash, Bank	5 000	15 000	3 000	−139 000
Total Current Assets	274 000	167 000	175 000	717 000
Total Assets	274 000	167 000	175 000	717 000
Total Equity	−499 000	−508 000	−548 000	−367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	505 000	433 000	517 000	583 000
Creditors	68 000	11 000	8 000	357 000
Unpaid Taxes	21 000	54 000	10 000	32 000
Dividends	0	0	0	0
Other Current Debt	178 000	48 000	37 000	111 000
Total Current Debt	268 000	242 000	206 000	500 000
Total Equity and Debt	274 000	167 000	175 000	717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,8 %	−7,87 %	33,21 %	126,16 %
Debt-to-Equity Ratio	−1,01	−0,85	−0,94	−1,59
Operating Profit Margin	6,22 %	8,52 %	−7,43 %	−12,01 %
Current Ratio	1,02	0,69	0,85	1,43
Quick Ratio	13,7	1,84	4,38	−2,28
Equity Ratio	−1,82	−3,04	−3,13	−0,51
Gross Profit Margin	65,27 %	73,21 %	31,5 %	37 %