FJELLBY AS

7380 ÅLEN

Finances

Share Ownership

Return on Equity

168,57 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	678 000	107 000	105 000	24 000
Net Income	59 000	−31 000	22 000	−24 000
Total Assets	175 000	82 000	60 000	26 000
Total Equity	35 000	−24 000	−62 000	−84 000

Income (NOK)	2022	2021	2020	2019
Revenue	678 000	107 000	105 000	24 000
Expenditure	619 000	137 000	84 000	47 000
Operating Profit	59 000	−30 000	22 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	59 000	−31 000	22 000	−24 000
Tax	0	0	0	0
Net Income	59 000	−31 000	22 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	61 000	2 000	2 000
Total Current Assets	128 000	21 000	58 000	25 000
Total Assets	175 000	82 000	60 000	26 000
Total Retained Equity	−65 000	−124 000	−92 000	−114 000
Total Equity	35 000	−24 000	−62 000	−84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	105 000	122 000	110 000
Total Equity and Debt	175 000	82 000	60 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	613 000	101 000	105 000	24 000
Other Income	66 000	7 000	0	0
Revenue	678 000	107 000	105 000	24 000
Cost of Goods Sold	368 000	72 000	64 000	43 000
Salary Costs	2 000	0	0	0
Depreciation	14 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	619 000	137 000	84 000	47 000
Operating Profit	59 000	−30 000	22 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	59 000	−31 000	22 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	23 000	30 000	0	0
Fixtures	22 000	29 000	0	0
Total Tangible Assets	46 000	59 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	61 000	2 000	2 000
Stock	0	0	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	7 000	21 000	44 000	22 000
Total Current Assets	128 000	21 000	58 000	25 000
Total Assets	175 000	82 000	60 000	26 000
Total Equity	35 000	−24 000	−62 000	−84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	8 000	17 000	6 000
Unpaid Taxes	8 000	−6 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	104 000	104 000	104 000	104 000
Total Current Debt	140 000	105 000	122 000	110 000
Total Equity and Debt	175 000	82 000	60 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,57 %	129,17 %	−35,48 %	28,57 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	8,7 %	−28,04 %	20,95 %	−100 %
Current Ratio	0,91	0,2	0,48	0,23
Quick Ratio	0,91	0,2	0,49	0,23
Equity Ratio	0,2	−0,29	−1,03	−3,23
Gross Profit Margin	45,72 %	32,71 %	39,05 %	−79,17 %