FJELLTUNET KIKUT AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

1 468,63 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 700 000	35 463 000	15 362 000	0
Net Income	4 729 000	81 000	976 000	−79 000
Total Assets	6 948 000	21 979 000	28 175 000	2 840 000
Total Equity	322 000	49 000	30 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 700 000	35 463 000	15 362 000	0
Expenditure	25 539 000	17 485 000	22 022 000	1 377 000
Operating Profit	6 781 000	1 410 000	1 999 000	−55 000
Financial Income	47 000	8 000	0	0
Financial Costs	765 000	1 314 000	748 000	46 000
Financial Balance	−718 000	−1 306 000	−748 000	−46 000
Earnings Before Tax	6 063 000	104 000	1 251 000	−101 000
Tax	1 334 000	23 000	275 000	−22 000
Net Income	4 729 000	81 000	976 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 948 000	21 979 000	28 175 000	2 840 000
Total Assets	6 948 000	21 979 000	28 175 000	2 840 000
Total Retained Equity	292 000	19 000	0	0
Total Equity	322 000	49 000	30 000	206 000
Total Long-Term Debt	0	0	72 000	0
Total Current Debt	6 626 000	21 930 000	28 073 000	2 633 000
Total Equity and Debt	6 948 000	21 979 000	28 175 000	2 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 700 000	35 463 000	15 362 000	0
Other Income	0	0	0	0
Revenue	27 700 000	35 463 000	15 362 000	0
Cost of Goods Sold	25 371 000	17 275 000	21 914 000	1 322 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 539 000	17 485 000	22 022 000	1 377 000
Operating Profit	6 781 000	1 410 000	1 999 000	−55 000
Financial Income	47 000	8 000	0	0
Financial Costs	765 000	1 314 000	748 000	46 000
Financial Balance	−718 000	−1 306 000	−748 000	−46 000
Dividends	0	0	0	0
Net Income	4 729 000	81 000	976 000	−79 000

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	4 621 000	0	11 167 000	2 508 000
Total Investments	0	0	0	0
Cash, Bank	1 952 000	208 000	1 645 000	4 000
Total Current Assets	6 948 000	21 979 000	28 175 000	2 840 000
Total Assets	6 948 000	21 979 000	28 175 000	2 840 000
Total Equity	322 000	49 000	30 000	206 000
Short-Term Group Debt	5 712 000	2 673 000	3 948 000	2 223 000
Total Long-Term Debt	0	0	72 000	0
Creditors	820 000	102 000	1 435 000	144 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	48 000	801 000	216 000
Total Current Debt	6 626 000	21 930 000	28 073 000	2 633 000
Total Equity and Debt	6 948 000	21 979 000	28 175 000	2 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 468,63 %	165,31 %	3 253,33 %	−38,35 %
Debt-to-Equity Ratio	0	0	2,4	0
Operating Profit Margin	24,48 %	3,98 %	13,01 %	-
Current Ratio	1,05	1	1	1,08
Quick Ratio	3,47	1	1,67	22,72
Equity Ratio	0,05	0	0	0,07
Gross Profit Margin	8,41 %	51,29 %	−42,65 %	-