FJELLKONSEPT AS

3550 GOL

Finances

Share Ownership

Return on Equity

−28,98 %

Current Ratio

29,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 670 000	0	6 385 000
Net Income	−133 000	20 000	−206 000	−40 000
Total Assets	475 000	795 000	4 093 000	3 832 000
Total Equity	459 000	591 000	571 000	778 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 670 000	0	6 385 000
Expenditure	132 000	5 651 000	130 000	6 396 000
Operating Profit	−133 000	19 000	−130 000	−11 000
Financial Income	0	1 000	0	3 000
Financial Costs	0	0	76 000	32 000
Financial Balance	0	1 000	−76 000	−29 000
Earnings Before Tax	−133 000	20 000	−206 000	−40 000
Tax	0	0	0	0
Net Income	−133 000	20 000	−206 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	475 000	795 000	4 093 000	3 832 000
Total Assets	475 000	795 000	4 093 000	3 832 000
Total Retained Equity	−434 000	−301 000	−322 000	−115 000
Total Equity	459 000	591 000	571 000	778 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	204 000	3 522 000	3 055 000
Total Equity and Debt	475 000	795 000	4 093 000	3 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 670 000	0	6 385 000
Other Income	0	0	0	0
Revenue	0	5 670 000	0	6 385 000
Cost of Goods Sold	95 000	5 391 000	0	6 072 000
Salary Costs	0	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	132 000	5 651 000	130 000	6 396 000
Operating Profit	−133 000	19 000	−130 000	−11 000
Financial Income	0	1 000	0	3 000
Financial Costs	0	0	76 000	32 000
Financial Balance	0	1 000	−76 000	−29 000
Dividends	0	0	0	0
Net Income	−133 000	20 000	−206 000	−40 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	4 085 000	3 303 000
Total Investments	0	0	0	0
Cash, Bank	435 000	670 000	1 000	530 000
Total Current Assets	475 000	795 000	4 093 000	3 832 000
Total Assets	475 000	795 000	4 093 000	3 832 000
Total Equity	459 000	591 000	571 000	778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	159 000	3 413 000	3 023 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	45 000	109 000	32 000
Total Current Debt	16 000	204 000	3 522 000	3 055 000
Total Equity and Debt	475 000	795 000	4 093 000	3 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,98 %	3,38 %	−36,08 %	−5,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	0,34 %	-	−0,17 %
Current Ratio	29,69	3,9	1,16	1,25
Quick Ratio	29,69	3,9	−7,27	−15,45
Equity Ratio	0,97	0,74	0,14	0,2
Gross Profit Margin	-	4,92 %	-	4,9 %