FJELLKNATT ARKITEKTSTUDIO AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

166,54 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 863 000	2 753 000	1 891 000	2 369 000
Net Income	−438 000	303 000	−217 000	−39 000
Total Assets	745 000	942 000	464 000	697 000
Total Equity	−263 000	176 000	−127 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 863 000	2 753 000	1 891 000	2 369 000
Expenditure	3 302 000	2 435 000	2 109 000	2 407 000
Operating Profit	−439 000	317 000	−219 000	−39 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	2 000	−5 000	0	0
Financial Balance	0	7 000	2 000	0
Earnings Before Tax	−439 000	324 000	−217 000	−39 000
Tax	0	21 000	0	0
Net Income	−438 000	303 000	−217 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	68 000	39 000	82 000
Total Current Assets	705 000	874 000	424 000	615 000
Total Assets	745 000	942 000	464 000	697 000
Total Retained Equity	−363 000	76 000	−227 000	−11 000
Total Equity	−263 000	176 000	−127 000	89 000
Total Long-Term Debt	6 000	6 000	6 000	6 000
Total Current Debt	1 001 000	760 000	585 000	602 000
Total Equity and Debt	745 000	942 000	464 000	697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 788 000	2 739 000	1 667 000	2 369 000
Other Income	75 000	14 000	224 000	0
Revenue	2 863 000	2 753 000	1 891 000	2 369 000
Cost of Goods Sold	18 000	95 000	153 000	156 000
Salary Costs	2 455 000	1 739 000	1 351 000	1 592 000
Depreciation	28 000	26 000	43 000	17 000
Impairment	0	0	0	0
Expenditure	3 302 000	2 435 000	2 109 000	2 407 000
Operating Profit	−439 000	317 000	−219 000	−39 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	2 000	−5 000	0	0
Financial Balance	0	7 000	2 000	0
Dividends	0	0	0	0
Net Income	−438 000	303 000	−217 000	−39 000

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	40 000	68 000	39 000	82 000
Total Tangible Assets	40 000	68 000	39 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	68 000	39 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	297 000	145 000	228 000
Total Current Assets	705 000	874 000	424 000	615 000
Total Assets	745 000	942 000	464 000	697 000
Total Equity	−263 000	176 000	−127 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	6 000	6 000	6 000
Creditors	126 000	66 000	32 000	165 000
Unpaid Taxes	256 000	233 000	150 000	129 000
Dividends	0	0	0	0
Other Current Debt	569 000	439 000	403 000	308 000
Total Current Debt	1 001 000	760 000	585 000	602 000
Total Equity and Debt	745 000	942 000	464 000	697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,54 %	172,16 %	170,87 %	−43,82 %
Debt-to-Equity Ratio	−0,02	0,03	−0,05	0,07
Operating Profit Margin	−15,33 %	11,51 %	−11,58 %	−1,65 %
Current Ratio	0,7	1,15	0,72	1,02
Quick Ratio	0,7	1,15	0,72	1,02
Equity Ratio	−0,35	0,19	−0,27	0,13
Gross Profit Margin	99,37 %	96,55 %	91,91 %	93,41 %