FJØRFESPESIALISTEN AS

7288 SOKNEDAL

Finances

Share Ownership

Return on Equity

−3,87 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0,6

Key figures (NOK)	2021	2020	2019	2018
Revenue	20 700 000	7 014 000	9 542 000	16 542 000
Net Income	111 000	−471 000	−1 820 000	−425 000
Total Assets	4 044 000	2 939 000	3 052 000	5 680 000
Total Equity	−2 868 000	−2 979 000	−2 508 000	−688 000

Income (NOK)	2021	2020	2019	2018
Revenue	20 700 000	7 014 000	9 542 000	16 542 000
Expenditure	20 642 000	7 516 000	11 128 000	16 580 000
Operating Profit	59 000	−502 000	−1 586 000	−37 000
Financial Income	135 000	231 000	15 000	64 000
Financial Costs	83 000	200 000	249 000	284 000
Financial Balance	52 000	31 000	−234 000	−220 000
Earnings Before Tax	111 000	−471 000	−1 820 000	−257 000
Tax	0	0	0	168 000
Net Income	111 000	−471 000	−1 820 000	−425 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	44 000	81 000	137 000	776 000
Total Current Assets	4 000 000	2 858 000	2 914 000	4 904 000
Total Assets	4 044 000	2 939 000	3 052 000	5 680 000
Total Retained Equity	−3 156 000	−3 267 000	−2 795 000	−975 000
Total Equity	−2 868 000	−2 979 000	−2 508 000	−688 000
Total Long-Term Debt	1 733 000	1 952 000	2 187 000	2 887 000
Total Current Debt	5 179 000	3 966 000	3 373 000	3 481 000
Total Equity and Debt	4 044 000	2 939 000	3 052 000	5 680 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	20 700 000	7 006 000	9 542 000	16 517 000
Other Income	0	8 000	0	25 000
Revenue	20 700 000	7 014 000	9 542 000	16 542 000
Cost of Goods Sold	17 821 000	5 031 000	6 270 000	10 780 000
Salary Costs	1 440 000	1 237 000	2 822 000	3 451 000
Depreciation	34 000	38 000	51 000	202 000
Impairment	0	0	0	0
Expenditure	20 642 000	7 516 000	11 128 000	16 580 000
Operating Profit	59 000	−502 000	−1 586 000	−37 000
Financial Income	135 000	231 000	15 000	64 000
Financial Costs	83 000	200 000	249 000	284 000
Financial Balance	52 000	31 000	−234 000	−220 000
Dividends	0	0	0	0
Net Income	111 000	−471 000	−1 820 000	−425 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 000	5 000	5 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	73 000	133 000	776 000
Total Tangible Assets	44 000	78 000	137 000	776 000
Total Fiancial Fixed Assets	0	3 000	0	0
Total Fixed Assets	44 000	81 000	137 000	776 000
Stock	1 597 000	1 830 000	1 881 000	2 260 000
Total Investments	0	0	0	0
Cash, Bank	239 000	46 000	71 000	278 000
Total Current Assets	4 000 000	2 858 000	2 914 000	4 904 000
Total Assets	4 044 000	2 939 000	3 052 000	5 680 000
Total Equity	−2 868 000	−2 979 000	−2 508 000	−688 000
Short-Term Group Debt	200 000	200 000	200 000	200 000
Total Long-Term Debt	1 733 000	1 952 000	2 187 000	2 887 000
Creditors	4 630 000	2 919 000	2 578 000	2 431 000
Unpaid Taxes	186 000	552 000	349 000	457 000
Dividends	0	0	0	0
Other Current Debt	162 000	132 000	218 000	393 000
Total Current Debt	5 179 000	3 966 000	3 373 000	3 481 000
Total Equity and Debt	4 044 000	2 939 000	3 052 000	5 680 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−3,87 %	15,81 %	72,57 %	61,77 %
Debt-to-Equity Ratio	−0,6	−0,66	−0,87	−4,2
Operating Profit Margin	0,29 %	−7,16 %	−16,62 %	−0,22 %
Current Ratio	0,77	0,72	0,86	1,41
Quick Ratio	1,12	1,34	1,95	4,02
Equity Ratio	−0,71	−1,01	−0,82	−0,12
Gross Profit Margin	13,91 %	28,27 %	34,29 %	34,83 %