TROND OLSEN FJELLSPRENGING AS

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

−17,15 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 741 000	3 025 000	2 741 000	2 884 000
Net Income	−83 000	−53 000	21 000	153 000
Total Assets	1 304 000	1 158 000	934 000	1 660 000
Total Equity	484 000	567 000	620 000	599 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 741 000	3 025 000	2 741 000	2 884 000
Expenditure	4 824 000	3 091 000	2 701 000	2 645 000
Operating Profit	−84 000	−66 000	40 000	239 000
Financial Income	2 000	6 000	1 000	0
Financial Costs	9 000	9 000	13 000	41 000
Financial Balance	−7 000	−3 000	−12 000	−41 000
Earnings Before Tax	−91 000	−68 000	28 000	198 000
Tax	−8 000	−15 000	7 000	45 000
Net Income	−83 000	−53 000	21 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	394 000	478 000	1 046 000
Total Current Assets	958 000	764 000	456 000	613 000
Total Assets	1 304 000	1 158 000	934 000	1 660 000
Total Retained Equity	452 000	534 000	587 000	566 000
Total Equity	484 000	567 000	620 000	599 000
Total Long-Term Debt	101 000	140 000	29 000	472 000
Total Current Debt	719 000	451 000	285 000	589 000
Total Equity and Debt	1 304 000	1 158 000	934 000	1 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 741 000	2 880 000	2 741 000	2 884 000
Other Income	0	144 000	0	0
Revenue	4 741 000	3 025 000	2 741 000	2 884 000
Cost of Goods Sold	1 334 000	836 000	925 000	693 000
Salary Costs	1 490 000	719 000	880 000	924 000
Depreciation	124 000	91 000	133 000	171 000
Impairment	0	0	0	0
Expenditure	4 824 000	3 091 000	2 701 000	2 645 000
Operating Profit	−84 000	−66 000	40 000	239 000
Financial Income	2 000	6 000	1 000	0
Financial Costs	9 000	9 000	13 000	41 000
Financial Balance	−7 000	−3 000	−12 000	−41 000
Dividends	0	0	0	0
Net Income	−83 000	−53 000	21 000	153 000

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	5 000	10 000	341 000	960 000
Fixtures	256 000	341 000	73 000	3 000
Total Tangible Assets	261 000	351 000	415 000	963 000
Total Fiancial Fixed Assets	85 000	43 000	63 000	83 000
Total Fixed Assets	346 000	394 000	478 000	1 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	323 000	119 000	42 000
Total Current Assets	958 000	764 000	456 000	613 000
Total Assets	1 304 000	1 158 000	934 000	1 660 000
Total Equity	484 000	567 000	620 000	599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	140 000	29 000	472 000
Creditors	402 000	283 000	87 000	217 000
Unpaid Taxes	171 000	107 000	74 000	197 000
Dividends	0	0	0	0
Other Current Debt	139 000	61 000	93 000	129 000
Total Current Debt	719 000	451 000	285 000	589 000
Total Equity and Debt	1 304 000	1 158 000	934 000	1 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,15 %	−9,35 %	3,39 %	25,54 %
Debt-to-Equity Ratio	0,21	0,25	0,05	0,79
Operating Profit Margin	−1,77 %	−2,18 %	1,46 %	8,29 %
Current Ratio	1,33	1,69	1,6	1,04
Quick Ratio	1,33	1,69	1,6	1,04
Equity Ratio	0,37	0,49	0,66	0,36
Gross Profit Margin	71,86 %	72,36 %	66,25 %	75,97 %