FJELLSERVICE UVDAL AS

3632 UVDAL

Finances

Share Ownership

Return on Equity

−8,52 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	410 000	1 860 000	719 000	972 000
Net Income	−78 000	808 000	78 000	−217 000
Total Assets	1 567 000	2 284 000	1 269 000	1 231 000
Total Equity	916 000	994 000	186 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	410 000	1 860 000	719 000	972 000
Expenditure	528 000	826 000	640 000	1 225 000
Operating Profit	−100 000	1 026 000	99 000	−282 000
Financial Income	0	11 000	1 000	5 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	11 000	1 000	4 000
Earnings Before Tax	−100 000	1 036 000	100 000	−278 000
Tax	−22 000	228 000	22 000	−61 000
Net Income	−78 000	808 000	78 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 264 000	1 159 000	906 000	871 000
Total Current Assets	303 000	1 125 000	363 000	359 000
Total Assets	1 567 000	2 284 000	1 269 000	1 231 000
Total Retained Equity	816 000	894 000	86 000	8 000
Total Equity	916 000	994 000	186 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	652 000	1 290 000	1 084 000	1 135 000
Total Equity and Debt	1 567 000	2 284 000	1 269 000	1 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	406 000	682 000	714 000	972 000
Other Income	5 000	1 178 000	5 000	0
Revenue	410 000	1 860 000	719 000	972 000
Cost of Goods Sold	72 000	262 000	160 000	119 000
Salary Costs	233 000	318 000	262 000	376 000
Depreciation	48 000	41 000	16 000	14 000
Impairment	0	0	0	0
Expenditure	528 000	826 000	640 000	1 225 000
Operating Profit	−100 000	1 026 000	99 000	−282 000
Financial Income	0	11 000	1 000	5 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	11 000	1 000	4 000
Dividends	0	0	0	0
Net Income	−78 000	808 000	78 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	3 000	54 000	76 000
Real Eastate	700 000	586 000	599 000	534 000
Machinery and Plant Facilities	298 000	328 000	12 000	21 000
Fixtures	0	0	0	0
Total Tangible Assets	997 000	915 000	611 000	554 000
Total Fiancial Fixed Assets	241 000	241 000	241 000	241 000
Total Fixed Assets	1 264 000	1 159 000	906 000	871 000
Stock	139 000	40 000	78 000	115 000
Total Investments	0	0	0	0
Cash, Bank	49 000	994 000	179 000	91 000
Total Current Assets	303 000	1 125 000	363 000	359 000
Total Assets	1 567 000	2 284 000	1 269 000	1 231 000
Total Equity	916 000	994 000	186 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	117 000	103 000	108 000	296 000
Unpaid Taxes	15 000	194 000	80 000	11 000
Dividends	0	0	0	0
Other Current Debt	519 000	816 000	895 000	828 000
Total Current Debt	652 000	1 290 000	1 084 000	1 135 000
Total Equity and Debt	1 567 000	2 284 000	1 269 000	1 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,52 %	81,29 %	41,94 %	−228,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,39 %	55,16 %	13,77 %	−29,01 %
Current Ratio	0,46	0,87	0,33	0,32
Quick Ratio	0,59	0,9	0,36	0,35
Equity Ratio	0,58	0,44	0,15	0,08
Gross Profit Margin	82,44 %	85,91 %	77,75 %	87,76 %