FJELLSTYRENE I HOLTÅLEN SA

7380 ÅLEN

Finances

Share Ownership

Return on Equity

−60,13 %

Current Ratio

1,38

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 221 000	2 165 000	1 998 000	2 191 000
Net Income	−92 000	360 000	−348 000	−249 000
Total Assets	1 321 000	1 389 000	1 046 000	1 160 000
Total Equity	153 000	245 000	−116 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 221 000	2 165 000	1 998 000	2 191 000
Expenditure	2 309 000	1 800 000	2 346 000	2 440 000
Operating Profit	−88 000	365 000	−348 000	−249 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	5 000	1 000	1 000
Financial Balance	−4 000	−5 000	−1 000	0
Earnings Before Tax	−92 000	360 000	−348 000	−249 000
Tax	0	0	0	0
Net Income	−92 000	360 000	−348 000	−249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	64 000	78 000	91 000
Total Current Assets	1 271 000	1 325 000	969 000	1 069 000
Total Assets	1 321 000	1 389 000	1 046 000	1 160 000
Total Retained Equity	−147 000	−55 000	−416 000	−68 000
Total Equity	153 000	245 000	−116 000	232 000
Total Long-Term Debt	244 000	324 000	401 000	0
Total Current Debt	924 000	821 000	762 000	928 000
Total Equity and Debt	1 321 000	1 389 000	1 046 000	1 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 203 000	2 165 000	1 998 000	2 161 000
Other Income	18 000	0	0	30 000
Revenue	2 221 000	2 165 000	1 998 000	2 191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 501 000	940 000	1 511 000	1 593 000
Depreciation	14 000	14 000	14 000	13 000
Impairment	0	0	0	0
Expenditure	2 309 000	1 800 000	2 346 000	2 440 000
Operating Profit	−88 000	365 000	−348 000	−249 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	5 000	1 000	1 000
Financial Balance	−4 000	−5 000	−1 000	0
Dividends	0	0	0	0
Net Income	−92 000	360 000	−348 000	−249 000

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	50 000	64 000	78 000	91 000
Total Tangible Assets	50 000	64 000	78 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	64 000	78 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	970 000	1 131 000	453 000	640 000
Total Current Assets	1 271 000	1 325 000	969 000	1 069 000
Total Assets	1 321 000	1 389 000	1 046 000	1 160 000
Total Equity	153 000	245 000	−116 000	232 000
Short-Term Group Debt	476 000	480 000	469 000	0
Total Long-Term Debt	244 000	324 000	401 000	0
Creditors	111 000	40 000	54 000	116 000
Unpaid Taxes	162 000	160 000	140 000	201 000
Dividends	0	0	0	0
Other Current Debt	175 000	141 000	99 000	611 000
Total Current Debt	924 000	821 000	762 000	928 000
Total Equity and Debt	1 321 000	1 389 000	1 046 000	1 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,13 %	146,94 %	300 %	−107,33 %
Debt-to-Equity Ratio	1,59	1,32	−3,46	0
Operating Profit Margin	−3,96 %	16,86 %	−17,42 %	−11,36 %
Current Ratio	1,38	1,61	1,27	1,15
Quick Ratio	1,38	1,61	1,27	1,15
Equity Ratio	0,12	0,18	−0,11	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %