FJELLDRIV AS

7590 TYDAL

Finances

Share Ownership

Return on Equity

22,22 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	719 000	651 000	756 000
Net Income	10 000	1 000	−45 000	32 000
Total Assets	221 000	267 000	312 000	386 000
Total Equity	45 000	35 000	34 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 000	719 000	651 000	756 000
Expenditure	367 000	715 000	689 000	722 000
Operating Profit	10 000	3 000	−38 000	33 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	0	2 000
Financial Balance	0	−2 000	0	−1 000
Earnings Before Tax	10 000	1 000	−39 000	32 000
Tax	0	0	7 000	0
Net Income	10 000	1 000	−45 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	42 000	24 000	39 000
Total Current Assets	190 000	225 000	288 000	348 000
Total Assets	221 000	267 000	312 000	386 000
Total Retained Equity	15 000	5 000	4 000	50 000
Total Equity	45 000	35 000	34 000	80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	176 000	232 000	278 000	307 000
Total Equity and Debt	221 000	267 000	312 000	386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	376 000	719 000	651 000	756 000
Other Income	0	0	0	0
Revenue	376 000	719 000	651 000	756 000
Cost of Goods Sold	12 000	79 000	49 000	137 000
Salary Costs	180 000	293 000	278 000	320 000
Depreciation	12 000	18 000	15 000	14 000
Impairment	0	0	0	0
Expenditure	367 000	715 000	689 000	722 000
Operating Profit	10 000	3 000	−38 000	33 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	0	2 000
Financial Balance	0	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	10 000	1 000	−45 000	32 000

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	0	0	0	0
Fixtures	30 000	42 000	24 000	39 000
Total Tangible Assets	30 000	42 000	24 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	42 000	24 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	145 000	161 000	256 000
Total Current Assets	190 000	225 000	288 000	348 000
Total Assets	221 000	267 000	312 000	386 000
Total Equity	45 000	35 000	34 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	40 000	72 000	14 000
Unpaid Taxes	17 000	35 000	80 000	99 000
Dividends	0	0	0	0
Other Current Debt	162 000	157 000	126 000	200 000
Total Current Debt	176 000	232 000	278 000	307 000
Total Equity and Debt	221 000	267 000	312 000	386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,22 %	2,86 %	−132,35 %	40 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,66 %	0,42 %	−5,84 %	4,37 %
Current Ratio	1,08	0,97	1,04	1,13
Quick Ratio	1,08	0,97	1,04	1,13
Equity Ratio	0,2	0,13	0,11	0,21
Gross Profit Margin	96,81 %	89,01 %	92,47 %	81,88 %