FJELLFROSK MEDIA AS

9009 TROMSØ

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	452 000	677 000	344 000	274 000
Net Income	0	71 000	−34 000	−7 000
Total Assets	195 000	145 000	65 000	64 000
Total Equity	60 000	60 000	−11 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	452 000	677 000	344 000	274 000
Expenditure	450 000	593 000	379 000	277 000
Operating Profit	2 000	84 000	−35 000	−4 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	−1 000	3 000
Financial Balance	−2 000	0	1 000	−3 000
Earnings Before Tax	0	84 000	−34 000	−7 000
Tax	1 000	13 000	0	0
Net Income	0	71 000	−34 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	15 000	0	0
Total Current Assets	185 000	130 000	65 000	64 000
Total Assets	195 000	145 000	65 000	64 000
Total Retained Equity	30 000	30 000	−41 000	−7 000
Total Equity	60 000	60 000	−11 000	23 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	134 000	85 000	76 000	41 000
Total Equity and Debt	195 000	145 000	65 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	452 000	677 000	344 000	274 000
Other Income	0	0	0	0
Revenue	452 000	677 000	344 000	274 000
Cost of Goods Sold	91 000	144 000	53 000	41 000
Salary Costs	288 000	346 000	258 000	170 000
Depreciation	6 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	450 000	593 000	379 000	277 000
Operating Profit	2 000	84 000	−35 000	−4 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	−1 000	3 000
Financial Balance	−2 000	0	1 000	−3 000
Dividends	0	0	0	0
Net Income	0	71 000	−34 000	−7 000

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	10 000	15 000	0	0
Total Tangible Assets	10 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	15 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	32 000	40 000	63 000
Total Current Assets	185 000	130 000	65 000	64 000
Total Assets	195 000	145 000	65 000	64 000
Total Equity	60 000	60 000	−11 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	46 000	24 000	19 000	10 000
Dividends	0	0	0	0
Other Current Debt	88 000	38 000	45 000	17 000
Total Current Debt	134 000	85 000	76 000	41 000
Total Equity and Debt	195 000	145 000	65 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	118,33 %	309,09 %	−30,43 %
Debt-to-Equity Ratio	0,02	0	−0	0
Operating Profit Margin	0,44 %	12,41 %	−10,17 %	−1,46 %
Current Ratio	1,38	1,53	0,86	1,56
Quick Ratio	1,38	1,53	0,86	1,56
Equity Ratio	0,31	0,41	−0,17	0,36
Gross Profit Margin	79,87 %	78,73 %	84,59 %	85,04 %