FJOLLS TIL FJELLS AS

7374 RØROS

Finances

Share Ownership

Return on Equity

−14,49 %

Current Ratio

2,06

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 000	105 000	382 000	2 976 000
Net Income	91 000	−61 000	−105 000	−274 000
Total Assets	427 000	294 000	48 000	369 000
Total Equity	−628 000	−719 000	−659 000	−626 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 000	105 000	382 000	2 976 000
Expenditure	170 000	165 000	491 000	3 252 000
Operating Profit	91 000	−61 000	−109 000	−274 000
Financial Income	1 000	0	4 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	4 000	0
Earnings Before Tax	91 000	−61 000	−105 000	−274 000
Tax	0	0	0	0
Net Income	91 000	−61 000	−105 000	−274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	293 000	0	116 000
Total Current Assets	198 000	1 000	48 000	254 000
Total Assets	427 000	294 000	48 000	369 000
Total Retained Equity	−651 000	−743 000	−682 000	−650 000
Total Equity	−628 000	−719 000	−659 000	−626 000
Total Long-Term Debt	959 000	959 000	656 000	500 000
Total Current Debt	96 000	55 000	50 000	496 000
Total Equity and Debt	427 000	294 000	48 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	261 000	98 000	372 000	2 580 000
Other Income	0	6 000	10 000	397 000
Revenue	261 000	105 000	382 000	2 976 000
Cost of Goods Sold	9 000	16 000	20 000	1 302 000
Salary Costs	0	0	232 000	1 592 000
Depreciation	63 000	37 000	6 000	50 000
Impairment	0	0	0	0
Expenditure	170 000	165 000	491 000	3 252 000
Operating Profit	91 000	−61 000	−109 000	−274 000
Financial Income	1 000	0	4 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	4 000	0
Dividends	0	0	0	0
Net Income	91 000	−61 000	−105 000	−274 000

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	230 000	293 000	0	116 000
Total Tangible Assets	230 000	293 000	0	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	230 000	293 000	0	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	0	32 000	119 000
Total Current Assets	198 000	1 000	48 000	254 000
Total Assets	427 000	294 000	48 000	369 000
Total Equity	−628 000	−719 000	−659 000	−626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	959 000	959 000	656 000	500 000
Creditors	6 000	3 000	8 000	101 000
Unpaid Taxes	0	0	29 000	124 000
Dividends	0	0	0	0
Other Current Debt	90 000	51 000	14 000	271 000
Total Current Debt	96 000	55 000	50 000	496 000
Total Equity and Debt	427 000	294 000	48 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,49 %	8,48 %	15,93 %	43,77 %
Debt-to-Equity Ratio	−1,53	−1,33	−1	−0,8
Operating Profit Margin	34,87 %	−58,1 %	−28,53 %	−9,21 %
Current Ratio	2,06	0,02	0,96	0,51
Quick Ratio	2,06	0,02	0,96	0,51
Equity Ratio	−1,47	−2,45	−13,73	−1,7
Gross Profit Margin	96,55 %	84,76 %	94,76 %	56,25 %