FJELLHYTTA SØR AS

4639 KRISTIANSAND S

Finances

Return on Equity

−13,11 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	135 000	3 013 000	114 000
Net Income	64 000	56 000	−290 000	−208 000
Total Assets	84 000	49 000	17 000	3 054 000
Total Equity	−488 000	−552 000	−620 000	−330 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	135 000	3 013 000	114 000
Expenditure	51 000	79 000	94 000	181 000
Operating Profit	64 000	56 000	−163 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	0	127 000	141 000
Financial Balance	0	0	−127 000	−141 000
Earnings Before Tax	64 000	56 000	−290 000	−208 000
Tax	0	0	0	0
Net Income	64 000	56 000	−290 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	1 000	0
Total Current Assets	76 000	41 000	16 000	3 054 000
Total Assets	84 000	49 000	17 000	3 054 000
Total Retained Equity	−518 000	−582 000	−638 000	−348 000
Total Equity	−488 000	−552 000	−620 000	−330 000
Total Long-Term Debt	0	0	0	2 198 000
Total Current Debt	571 000	601 000	637 000	1 186 000
Total Equity and Debt	84 000	49 000	17 000	3 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	135 000	3 013 000	114 000
Other Income	0	0	0	0
Revenue	115 000	135 000	3 013 000	114 000
Cost of Goods Sold	0	29 000	0	97 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	79 000	94 000	181 000
Operating Profit	64 000	56 000	−163 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	0	127 000	141 000
Financial Balance	0	0	−127 000	−141 000
Dividends	0	0	0	0
Net Income	64 000	56 000	−290 000	−208 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 000	7 000	1 000	0
Total Fixed Assets	7 000	7 000	1 000	0
Stock	0	0	0	2 982 000
Total Investments	0	0	0	0
Cash, Bank	2 000	21 000	1 000	−5 000
Total Current Assets	76 000	41 000	16 000	3 054 000
Total Assets	84 000	49 000	17 000	3 054 000
Total Equity	−488 000	−552 000	−620 000	−330 000
Short-Term Group Debt	27 000	2 000	2 000	0
Total Long-Term Debt	0	0	0	2 198 000
Creditors	521 000	507 000	508 000	468 000
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	84 000	127 000	718 000
Total Current Debt	571 000	601 000	637 000	1 186 000
Total Equity and Debt	84 000	49 000	17 000	3 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,11 %	−10,14 %	46,77 %	63,03 %
Debt-to-Equity Ratio	−0	−0	−0	−6,66
Operating Profit Margin	55,65 %	41,48 %	−5,41 %	−58,77 %
Current Ratio	0,13	0,07	0,03	2,58
Quick Ratio	0,13	0,07	0,03	−1,7
Equity Ratio	−5,81	−11,27	−36,47	−0,11
Gross Profit Margin	100 %	78,52 %	100 %	14,91 %