FJELLDAL CONSULTING & ENGINEERING AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

−57,58 %

Current Ratio

0,99

Debt-to-Equity Ratio

8,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	383 000	1 185 000	1 475 000
Net Income	−57 000	−211 000	319 000	154 000
Total Assets	1 088 000	244 000	576 000	958 000
Total Equity	99 000	156 000	367 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	383 000	1 185 000	1 475 000
Expenditure	207 000	593 000	855 000	1 313 000
Operating Profit	−46 000	−210 000	330 000	162 000
Financial Income	0	0	6 000	2 000
Financial Costs	12 000	1 000	17 000	9 000
Financial Balance	−12 000	−1 000	−11 000	−7 000
Earnings Before Tax	−57 000	−211 000	319 000	154 000
Tax	0	0	0	0
Net Income	−57 000	−211 000	319 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	986 000	129 000	4 000	4 000
Total Current Assets	103 000	116 000	573 000	955 000
Total Assets	1 088 000	244 000	576 000	958 000
Total Retained Equity	−322 000	−264 000	−53 000	−372 000
Total Equity	99 000	156 000	367 000	−102 000
Total Long-Term Debt	886 000	0	0	125 000
Total Current Debt	104 000	88 000	209 000	935 000
Total Equity and Debt	1 088 000	244 000	576 000	958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 000	383 000	1 137 000	1 475 000
Other Income	0	0	49 000	0
Revenue	162 000	383 000	1 185 000	1 475 000
Cost of Goods Sold	0	39 000	134 000	117 000
Salary Costs	69 000	174 000	527 000	368 000
Depreciation	23 000	0	0	30 000
Impairment	0	0	0	0
Expenditure	207 000	593 000	855 000	1 313 000
Operating Profit	−46 000	−210 000	330 000	162 000
Financial Income	0	0	6 000	2 000
Financial Costs	12 000	1 000	17 000	9 000
Financial Balance	−12 000	−1 000	−11 000	−7 000
Dividends	0	0	0	0
Net Income	−57 000	−211 000	319 000	154 000

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	857 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	857 000	0	0	0
Total Fiancial Fixed Assets	129 000	129 000	4 000	4 000
Total Fixed Assets	986 000	129 000	4 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	60 000	432 000	332 000
Total Current Assets	103 000	116 000	573 000	955 000
Total Assets	1 088 000	244 000	576 000	958 000
Total Equity	99 000	156 000	367 000	−102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	886 000	0	0	125 000
Creditors	−2 000	0	30 000	215 000
Unpaid Taxes	5 000	2 000	112 000	312 000
Dividends	0	0	0	0
Other Current Debt	100 000	86 000	67 000	409 000
Total Current Debt	104 000	88 000	209 000	935 000
Total Equity and Debt	1 088 000	244 000	576 000	958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,58 %	−135,26 %	86,92 %	−150,98 %
Debt-to-Equity Ratio	8,95	0	0	−1,23
Operating Profit Margin	−28,4 %	−54,83 %	27,85 %	10,98 %
Current Ratio	0,99	1,32	2,74	1,02
Quick Ratio	0,99	1,32	2,74	1,02
Equity Ratio	0,09	0,64	0,64	−0,11
Gross Profit Margin	100 %	89,82 %	88,69 %	92,07 %