FJELLGANGEN 15 AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

−2,64 %

Current Ratio

216,07

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−58 000	−47 000	−70 000	−76 000
Total Assets	3 357 000	3 470 000	3 580 000	3 881 000
Total Equity	2 196 000	2 254 000	2 301 000	2 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	12 000	35 000	36 000
Operating Profit	−17 000	−12 000	−35 000	−36 000
Financial Income	0	0	0	1 000
Financial Costs	58 000	48 000	55 000	62 000
Financial Balance	−58 000	−48 000	−55 000	−61 000
Earnings Before Tax	−75 000	−60 000	−89 000	−97 000
Tax	−16 000	−13 000	−20 000	−21 000
Net Income	−58 000	−47 000	−70 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	100 000	87 000	67 000
Total Current Assets	3 241 000	3 370 000	3 493 000	3 814 000
Total Assets	3 357 000	3 470 000	3 580 000	3 881 000
Total Retained Equity	−407 000	−349 000	−302 000	−232 000
Total Equity	2 196 000	2 254 000	2 301 000	2 371 000
Total Long-Term Debt	1 146 000	1 148 000	1 211 000	1 272 000
Total Current Debt	15 000	68 000	68 000	238 000
Total Equity and Debt	3 357 000	3 470 000	3 580 000	3 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	12 000	35 000	36 000
Operating Profit	−17 000	−12 000	−35 000	−36 000
Financial Income	0	0	0	1 000
Financial Costs	58 000	48 000	55 000	62 000
Financial Balance	−58 000	−48 000	−55 000	−61 000
Dividends	0	0	0	0
Net Income	−58 000	−47 000	−70 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	100 000	87 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	100 000	87 000	67 000
Stock	3 080 000	2 767 000	2 766 000	2 655 000
Total Investments	0	0	0	0
Cash, Bank	159 000	602 000	726 000	1 159 000
Total Current Assets	3 241 000	3 370 000	3 493 000	3 814 000
Total Assets	3 357 000	3 470 000	3 580 000	3 881 000
Total Equity	2 196 000	2 254 000	2 301 000	2 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 146 000	1 148 000	1 211 000	1 272 000
Creditors	0	0	0	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	7 000	7 000	157 000
Total Current Debt	15 000	68 000	68 000	238 000
Total Equity and Debt	3 357 000	3 470 000	3 580 000	3 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,64 %	−2,09 %	−3,04 %	−3,21 %
Debt-to-Equity Ratio	0,52	0,51	0,53	0,54
Operating Profit Margin	-	-	-	-
Current Ratio	216,07	49,56	51,37	16,03
Quick Ratio	−1,06	−1,25	−1,29	−1,58
Equity Ratio	0,65	0,65	0,64	0,61
Gross Profit Margin	-	-	-	-

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