FJELLJENTAN AGAPE AS

7374 RØROS

Finances

Share Ownership

Return on Equity

43,62 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 335 000	1 134 000	1 173 000	1 174 000
Net Income	−106 000	0	−18 000	−29 000
Total Assets	224 000	213 000	172 000	203 000
Total Equity	−243 000	−137 000	−137 000	−119 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 335 000	1 134 000	1 173 000	1 174 000
Expenditure	1 435 000	1 130 000	1 192 000	1 211 000
Operating Profit	−101 000	3 000	−18 000	−38 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	1 000	0
Financial Balance	−3 000	−3 000	−1 000	0
Earnings Before Tax	−103 000	1 000	−19 000	−38 000
Tax	3 000	1 000	−1 000	−8 000
Net Income	−106 000	0	−18 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	85 000	86 000	84 000
Total Current Assets	142 000	129 000	86 000	119 000
Total Assets	224 000	213 000	172 000	203 000
Total Retained Equity	−268 000	−162 000	−161 000	−144 000
Total Equity	−243 000	−137 000	−137 000	−119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	467 000	351 000	308 000	322 000
Total Equity and Debt	224 000	213 000	172 000	203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 335 000	1 077 000	1 145 000	1 174 000
Other Income	0	56 000	28 000	0
Revenue	1 335 000	1 134 000	1 173 000	1 174 000
Cost of Goods Sold	509 000	441 000	529 000	570 000
Salary Costs	398 000	293 000	313 000	337 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 435 000	1 130 000	1 192 000	1 211 000
Operating Profit	−101 000	3 000	−18 000	−38 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	1 000	0
Financial Balance	−3 000	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	−106 000	0	−18 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	43 000	44 000	42 000
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	42 000	42 000	42 000	42 000
Total Fixed Assets	82 000	85 000	86 000	84 000
Stock	25 000	25 000	27 000	16 000
Total Investments	0	0	0	0
Cash, Bank	25 000	34 000	39 000	75 000
Total Current Assets	142 000	129 000	86 000	119 000
Total Assets	224 000	213 000	172 000	203 000
Total Equity	−243 000	−137 000	−137 000	−119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	110 000	57 000	76 000	114 000
Unpaid Taxes	127 000	69 000	42 000	45 000
Dividends	0	0	0	0
Other Current Debt	230 000	225 000	191 000	164 000
Total Current Debt	467 000	351 000	308 000	322 000
Total Equity and Debt	224 000	213 000	172 000	203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,62 %	−0 %	13,14 %	24,37 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,57 %	0,26 %	−1,53 %	−3,24 %
Current Ratio	0,3	0,37	0,28	0,37
Quick Ratio	0,32	0,4	0,31	0,39
Equity Ratio	−1,08	−0,64	−0,8	−0,59
Gross Profit Margin	61,87 %	61,11 %	54,9 %	51,45 %