FJELLTID AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

2,6 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	924 000	568 000	472 000	477 000
Net Income	−7 000	120 000	3 000	−222 000
Total Assets	91 000	83 000	73 000	83 000
Total Equity	−269 000	−262 000	−383 000	−386 000

Income (NOK)	2022	2021	2020	2019
Revenue	924 000	568 000	472 000	477 000
Expenditure	922 000	440 000	465 000	686 000
Operating Profit	2 000	129 000	6 000	−209 000
Financial Income	0	0	0	0
Financial Costs	9 000	8 000	3 000	13 000
Financial Balance	−9 000	−8 000	−3 000	−13 000
Earnings Before Tax	−7 000	120 000	3 000	−222 000
Tax	0	0	0	0
Net Income	−7 000	120 000	3 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	7 000	18 000	16 000
Total Current Assets	89 000	76 000	54 000	68 000
Total Assets	91 000	83 000	73 000	83 000
Total Retained Equity	−385 000	−378 000	−499 000	−502 000
Total Equity	−269 000	−262 000	−383 000	−386 000
Total Long-Term Debt	250 000	250 000	250 000	250 000
Total Current Debt	110 000	95 000	206 000	219 000
Total Equity and Debt	91 000	83 000	73 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	924 000	568 000	473 000	477 000
Other Income	0	0	0	0
Revenue	924 000	568 000	472 000	477 000
Cost of Goods Sold	158 000	−2 000	196 000	315 000
Salary Costs	202 000	83 000	−20 000	60 000
Depreciation	5 000	12 000	13 000	11 000
Impairment	0	0	0	0
Expenditure	922 000	440 000	465 000	686 000
Operating Profit	2 000	129 000	6 000	−209 000
Financial Income	0	0	0	0
Financial Costs	9 000	8 000	3 000	13 000
Financial Balance	−9 000	−8 000	−3 000	−13 000
Dividends	0	0	0	0
Net Income	−7 000	120 000	3 000	−222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	7 000	12 000	0
Total Tangible Assets	1 000	7 000	12 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	7 000	18 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	39 000	34 000	39 000
Total Current Assets	89 000	76 000	54 000	68 000
Total Assets	91 000	83 000	73 000	83 000
Total Equity	−269 000	−262 000	−383 000	−386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	250 000	250 000	250 000
Creditors	8 000	6 000	35 000	63 000
Unpaid Taxes	36 000	3 000	52 000	−3 000
Dividends	0	0	0	0
Other Current Debt	66 000	86 000	119 000	159 000
Total Current Debt	110 000	95 000	206 000	219 000
Total Equity and Debt	91 000	83 000	73 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,6 %	−45,8 %	−0,78 %	57,51 %
Debt-to-Equity Ratio	−0,93	−0,95	−0,65	−0,65
Operating Profit Margin	0,22 %	22,71 %	1,27 %	−43,82 %
Current Ratio	0,81	0,8	0,26	0,31
Quick Ratio	0,81	0,8	0,26	0,31
Equity Ratio	−2,96	−3,16	−5,25	−4,65
Gross Profit Margin	82,9 %	100,35 %	58,47 %	33,96 %