company

FIVELSDAL AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

−11,25 %

Current Ratio

4,72

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 718 000	3 920 000	2 281 000	1 032 000
Net Income	−37 000	−188 000	343 000	21 000
Total Assets	868 000	670 000	863 000	399 000
Total Equity	329 000	366 000	554 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 718 000	3 920 000	2 281 000	1 032 000
Expenditure	2 755 000	4 110 000	1 841 000	1 001 000
Operating Profit	−37 000	−190 000	441 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	5 000
Financial Balance	0	0	−2 000	−5 000
Earnings Before Tax	−37 000	−191 000	440 000	27 000
Tax	0	−3 000	97 000	7 000
Net Income	−37 000	−188 000	343 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	8 000	12 000	79 000
Total Current Assets	864 000	662 000	850 000	320 000
Total Assets	868 000	670 000	863 000	399 000
Total Retained Equity	299 000	336 000	524 000	181 000
Total Equity	329 000	366 000	554 000	211 000
Total Long-Term Debt	355 000	0	3 000	67 000
Total Current Debt	183 000	304 000	306 000	121 000
Total Equity and Debt	868 000	670 000	863 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 696 000	3 920 000	2 298 000	1 015 000
Other Income	23 000	0	−17 000	17 000
Revenue	2 718 000	3 920 000	2 281 000	1 032 000
Cost of Goods Sold	1 790 000	3 040 000	1 077 000	154 000
Salary Costs	381 000	508 000	409 000	595 000
Depreciation	4 000	4 000	12 000	36 000
Impairment	0	0	0	0
Expenditure	2 755 000	4 110 000	1 841 000	1 001 000
Operating Profit	−37 000	−190 000	441 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	5 000
Financial Balance	0	0	−2 000	−5 000
Dividends	0	0	0	0
Net Income	−37 000	−188 000	343 000	21 000

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	4 000	8 000	12 000	79 000
Total Tangible Assets	4 000	8 000	12 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	8 000	12 000	79 000
Stock	465 000	435 000	105 000	0
Total Investments	0	0	0	0
Cash, Bank	383 000	208 000	603 000	300 000
Total Current Assets	864 000	662 000	850 000	320 000
Total Assets	868 000	670 000	863 000	399 000
Total Equity	329 000	366 000	554 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	355 000	0	3 000	67 000
Creditors	59 000	224 000	76 000	7 000
Unpaid Taxes	52 000	32 000	101 000	56 000
Dividends	0	0	0	0
Other Current Debt	73 000	49 000	36 000	48 000
Total Current Debt	183 000	304 000	306 000	121 000
Total Equity and Debt	868 000	670 000	863 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,25 %	−51,37 %	61,91 %	9,95 %
Debt-to-Equity Ratio	1,08	0	0,01	0,32
Operating Profit Margin	−1,36 %	−4,85 %	19,33 %	3,1 %
Current Ratio	4,72	2,18	2,78	2,64
Quick Ratio	−3,06	−5,05	4,23	2,64
Equity Ratio	0,38	0,55	0,64	0,53
Gross Profit Margin	34,14 %	22,45 %	52,78 %	85,08 %

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