FJELL & ANLEGGSSERVICE AS

9518 ALTA

Finances

Share Ownership

Return on Equity

−4,51 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 901 000	1 911 000	2 852 000	4 004 000
Net Income	−90 000	−131 000	689 000	958 000
Total Assets	2 513 000	2 549 000	2 751 000	2 547 000
Total Equity	1 995 000	2 085 000	2 215 000	1 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 901 000	1 911 000	2 852 000	4 004 000
Expenditure	2 028 000	2 089 000	1 972 000	2 781 000
Operating Profit	−126 000	−179 000	880 000	1 224 000
Financial Income	12 000	12 000	8 000	6 000
Financial Costs	0	0	4 000	2 000
Financial Balance	12 000	12 000	4 000	4 000
Earnings Before Tax	−115 000	−168 000	884 000	1 228 000
Tax	−25 000	−37 000	195 000	270 000
Net Income	−90 000	−131 000	689 000	958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 348 000	770 000	533 000	638 000
Total Current Assets	1 165 000	1 779 000	2 218 000	1 909 000
Total Assets	2 513 000	2 549 000	2 751 000	2 547 000
Total Retained Equity	1 965 000	2 055 000	2 185 000	1 496 000
Total Equity	1 995 000	2 085 000	2 215 000	1 526 000
Total Long-Term Debt	0	0	19 000	22 000
Total Current Debt	518 000	465 000	516 000	999 000
Total Equity and Debt	2 513 000	2 549 000	2 751 000	2 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 901 000	1 834 000	2 852 000	4 004 000
Other Income	0	77 000	0	0
Revenue	1 901 000	1 911 000	2 852 000	4 004 000
Cost of Goods Sold	216 000	173 000	56 000	43 000
Salary Costs	601 000	835 000	838 000	1 233 000
Depreciation	191 000	158 000	128 000	51 000
Impairment	0	0	0	0
Expenditure	2 028 000	2 089 000	1 972 000	2 781 000
Operating Profit	−126 000	−179 000	880 000	1 224 000
Financial Income	12 000	12 000	8 000	6 000
Financial Costs	0	0	4 000	2 000
Financial Balance	12 000	12 000	4 000	4 000
Dividends	0	0	0	0
Net Income	−90 000	−131 000	689 000	958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	17 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	381 000	229 000	65 000	94 000
Fixtures	422 000	524 000	468 000	544 000
Total Tangible Assets	803 000	753 000	533 000	638 000
Total Fiancial Fixed Assets	503 000	0	0	0
Total Fixed Assets	1 348 000	770 000	533 000	638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	1 571 000	2 022 000	1 305 000
Total Current Assets	1 165 000	1 779 000	2 218 000	1 909 000
Total Assets	2 513 000	2 549 000	2 751 000	2 547 000
Total Equity	1 995 000	2 085 000	2 215 000	1 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	19 000	22 000
Creditors	229 000	171 000	−41 000	321 000
Unpaid Taxes	65 000	33 000	91 000	87 000
Dividends	0	0	0	0
Other Current Debt	224 000	261 000	269 000	342 000
Total Current Debt	518 000	465 000	516 000	999 000
Total Equity and Debt	2 513 000	2 549 000	2 751 000	2 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,51 %	−6,28 %	31,11 %	62,78 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−6,63 %	−9,37 %	30,86 %	30,57 %
Current Ratio	2,25	3,83	4,3	1,91
Quick Ratio	2,25	3,83	4,3	1,91
Equity Ratio	0,79	0,82	0,81	0,6
Gross Profit Margin	88,64 %	90,95 %	98,04 %	98,93 %