FJØRTOFT TRÅL AS

6294 FJØRTOFT

Finances

Share Ownership

Return on Equity

19,61 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	76 000	14 000	34 000
Net Income	−101 000	−11 000	−25 000	−24 000
Total Assets	680 000	765 000	798 000	805 000
Total Equity	−515 000	−414 000	−403 000	−378 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	76 000	14 000	34 000
Expenditure	134 000	83 000	37 000	48 000
Operating Profit	−129 000	−8 000	−23 000	−13 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	9 000	17 000
Financial Balance	−1 000	−6 000	−9 000	−17 000
Earnings Before Tax	−129 000	−14 000	−32 000	−30 000
Tax	−28 000	−3 000	−7 000	−7 000
Net Income	−101 000	−11 000	−25 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	679 000	650 000	647 000	640 000
Total Current Assets	1 000	115 000	151 000	164 000
Total Assets	680 000	765 000	798 000	805 000
Total Retained Equity	−1 415 000	−1 314 000	−1 303 000	−1 278 000
Total Equity	−515 000	−414 000	−403 000	−378 000
Total Long-Term Debt	1 195 000	1 179 000	1 202 000	1 183 000
Total Current Debt	0	0	0	0
Total Equity and Debt	680 000	765 000	798 000	805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	76 000	14 000	34 000
Other Income	0	0	0	0
Revenue	6 000	76 000	14 000	34 000
Cost of Goods Sold	92 000	51 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	21 000
Impairment	0	0	0	0
Expenditure	134 000	83 000	37 000	48 000
Operating Profit	−129 000	−8 000	−23 000	−13 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	9 000	17 000
Financial Balance	−1 000	−6 000	−9 000	−17 000
Dividends	0	0	0	0
Net Income	−101 000	−11 000	−25 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	517 000	489 000	486 000	479 000
Real Eastate	162 000	162 000	162 000	162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	162 000	162 000	162 000	162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	679 000	650 000	647 000	640 000
Stock	0	92 000	143 000	143 000
Total Investments	0	0	0	0
Cash, Bank	0	15 000	0	0
Total Current Assets	1 000	115 000	151 000	164 000
Total Assets	680 000	765 000	798 000	805 000
Total Equity	−515 000	−414 000	−403 000	−378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 195 000	1 179 000	1 202 000	1 183 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	680 000	765 000	798 000	805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,61 %	2,66 %	6,2 %	6,35 %
Debt-to-Equity Ratio	−2,32	−2,85	−2,98	−3,13
Operating Profit Margin	−2 150 %	−10,53 %	−164,29 %	−38,24 %
Current Ratio	-	-	-	-
Quick Ratio	-	−1,25	−1,06	−1,15
Equity Ratio	−0,76	−0,54	−0,51	−0,47
Gross Profit Margin	−1 433,33 %	32,89 %	100 %	100 %