FJELLFARER AS

8230 SULITJELMA

Finances

Share Ownership

Return on Equity

37,93 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 431 000	1 714 000	1 422 000	1 119 000
Net Income	22 000	356 000	−97 000	−251 000
Total Assets	256 000	453 000	343 000	167 000
Total Equity	58 000	36 000	−320 000	−547 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 431 000	1 714 000	1 422 000	1 119 000
Expenditure	1 387 000	1 323 000	1 511 000	1 360 000
Operating Profit	43 000	391 000	−89 000	−240 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	8 000	11 000
Financial Balance	−8 000	−9 000	−8 000	−11 000
Earnings Before Tax	36 000	383 000	−97 000	−251 000
Tax	14 000	26 000	0	0
Net Income	22 000	356 000	−97 000	−251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	9 000
Total Current Assets	256 000	453 000	338 000	157 000
Total Assets	256 000	453 000	343 000	167 000
Total Retained Equity	35 000	14 000	−343 000	−569 000
Total Equity	58 000	36 000	−320 000	−547 000
Total Long-Term Debt	0	0	441 000	440 000
Total Current Debt	198 000	417 000	223 000	274 000
Total Equity and Debt	256 000	453 000	343 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 431 000	1 713 000	1 418 000	1 116 000
Other Income	0	1 000	4 000	3 000
Revenue	1 431 000	1 714 000	1 422 000	1 119 000
Cost of Goods Sold	114 000	291 000	354 000	200 000
Salary Costs	181 000	251 000	371 000	301 000
Depreciation	0	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 387 000	1 323 000	1 511 000	1 360 000
Operating Profit	43 000	391 000	−89 000	−240 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	8 000	11 000
Financial Balance	−8 000	−9 000	−8 000	−11 000
Dividends	0	0	0	0
Net Income	22 000	356 000	−97 000	−251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	9 000
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	5 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	276 000	141 000	13 000
Total Current Assets	256 000	453 000	338 000	157 000
Total Assets	256 000	453 000	343 000	167 000
Total Equity	58 000	36 000	−320 000	−547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	441 000	440 000
Creditors	17 000	97 000	122 000	83 000
Unpaid Taxes	10 000	42 000	20 000	7 000
Dividends	0	0	0	0
Other Current Debt	157 000	251 000	81 000	66 000
Total Current Debt	198 000	417 000	223 000	274 000
Total Equity and Debt	256 000	453 000	343 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,93 %	988,89 %	30,31 %	45,89 %
Debt-to-Equity Ratio	0	0	−1,38	−0,8
Operating Profit Margin	3 %	22,81 %	−6,26 %	−21,45 %
Current Ratio	1,29	1,09	1,52	0,57
Quick Ratio	1,29	1,09	1,52	0,57
Equity Ratio	0,23	0,08	−0,93	−3,28
Gross Profit Margin	92,03 %	83,02 %	75,11 %	82,13 %