JAN E. FJELL FLIS OG MUR AS

1523 MOSS

Finances

Share Ownership

Return on Equity

−1,19 %

Current Ratio

0,71

Debt-to-Equity Ratio

−2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 879 000	12 298 000	14 761 000	15 726 000
Net Income	15 000	192 000	−708 000	−232 000
Total Assets	3 403 000	3 726 000	4 712 000	4 226 000
Total Equity	−1 259 000	−1 274 000	−1 466 000	−758 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 879 000	12 298 000	14 761 000	15 726 000
Expenditure	12 653 000	11 941 000	15 503 000	15 901 000
Operating Profit	226 000	357 000	−742 000	−176 000
Financial Income	0	25 000	22 000	23 000
Financial Costs	202 000	134 000	186 000	143 000
Financial Balance	−202 000	−109 000	−164 000	−120 000
Earnings Before Tax	24 000	248 000	−906 000	−295 000
Tax	9 000	55 000	−198 000	−63 000
Net Income	15 000	192 000	−708 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 955 000	1 905 000	2 556 000	1 580 000
Total Current Assets	1 448 000	1 821 000	2 156 000	2 645 000
Total Assets	3 403 000	3 726 000	4 712 000	4 226 000
Total Retained Equity	−1 289 000	−1 304 000	−1 496 000	−788 000
Total Equity	−1 259 000	−1 274 000	−1 466 000	−758 000
Total Long-Term Debt	2 615 000	2 529 000	2 996 000	1 940 000
Total Current Debt	2 047 000	2 471 000	3 182 000	3 044 000
Total Equity and Debt	3 403 000	3 726 000	4 712 000	4 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 769 000	12 284 000	14 390 000	15 725 000
Other Income	110 000	14 000	371 000	1 000
Revenue	12 879 000	12 298 000	14 761 000	15 726 000
Cost of Goods Sold	3 864 000	3 841 000	5 489 000	5 344 000
Salary Costs	6 525 000	6 238 000	7 750 000	8 139 000
Depreciation	577 000	482 000	760 000	584 000
Impairment	0	0	0	0
Expenditure	12 653 000	11 941 000	15 503 000	15 901 000
Operating Profit	226 000	357 000	−742 000	−176 000
Financial Income	0	25 000	22 000	23 000
Financial Costs	202 000	134 000	186 000	143 000
Financial Balance	−202 000	−109 000	−164 000	−120 000
Dividends	0	0	0	0
Net Income	15 000	192 000	−708 000	−232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	352 000	361 000	417 000	218 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 540 000	1 524 000	2 117 000	1 341 000
Total Tangible Assets	1 540 000	1 524 000	2 117 000	1 341 000
Total Fiancial Fixed Assets	63 000	20 000	22 000	21 000
Total Fixed Assets	1 955 000	1 905 000	2 556 000	1 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	696 000	753 000	1 331 000	731 000
Total Current Assets	1 448 000	1 821 000	2 156 000	2 645 000
Total Assets	3 403 000	3 726 000	4 712 000	4 226 000
Total Equity	−1 259 000	−1 274 000	−1 466 000	−758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 615 000	2 529 000	2 996 000	1 940 000
Creditors	823 000	1 104 000	1 762 000	1 454 000
Unpaid Taxes	610 000	793 000	612 000	852 000
Dividends	0	0	0	0
Other Current Debt	613 000	574 000	808 000	737 000
Total Current Debt	2 047 000	2 471 000	3 182 000	3 044 000
Total Equity and Debt	3 403 000	3 726 000	4 712 000	4 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,19 %	−15,07 %	48,29 %	30,61 %
Debt-to-Equity Ratio	−2,08	−1,99	−2,04	−2,56
Operating Profit Margin	1,75 %	2,9 %	−5,03 %	−1,12 %
Current Ratio	0,71	0,74	0,68	0,87
Quick Ratio	0,71	0,74	0,68	0,87
Equity Ratio	−0,37	−0,34	−0,31	−0,18
Gross Profit Margin	70 %	68,77 %	62,81 %	66,02 %