FJELLHEIM FUS FRILUFTSBARNEHAGE AS

5419 FITJAR

Finances

Share Ownership

Return on Equity

−83,52 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 721 000	10 514 000	8 473 000	7 481 000
Net Income	−147 000	101 000	155 000	−309 000
Total Assets	1 842 000	2 335 000	3 912 000	6 269 000
Total Equity	176 000	323 000	2 464 000	2 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 721 000	10 514 000	8 473 000	7 481 000
Expenditure	9 954 000	10 391 000	8 269 000	7 849 000
Operating Profit	−232 000	123 000	203 000	−368 000
Financial Income	44 000	7 000	4 000	43 000
Financial Costs	0	1 000	8 000	70 000
Financial Balance	44 000	6 000	−4 000	−27 000
Earnings Before Tax	−188 000	130 000	199 000	−396 000
Tax	−41 000	28 000	44 000	−87 000
Net Income	−147 000	101 000	155 000	−309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	43 000	39 000	35 000
Total Current Assets	1 757 000	2 292 000	3 873 000	6 234 000
Total Assets	1 842 000	2 335 000	3 912 000	6 269 000
Total Retained Equity	−24 000	0	0	−309 000
Total Equity	176 000	323 000	2 464 000	2 309 000
Total Long-Term Debt	190 000	163 000	135 000	108 000
Total Current Debt	1 476 000	1 849 000	1 313 000	3 852 000
Total Equity and Debt	1 842 000	2 335 000	3 912 000	6 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 684 000	10 514 000	8 472 000	7 481 000
Other Income	38 000	0	0	0
Revenue	9 721 000	10 514 000	8 473 000	7 481 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 040 000	8 238 000	6 544 000	6 123 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 954 000	10 391 000	8 269 000	7 849 000
Operating Profit	−232 000	123 000	203 000	−368 000
Financial Income	44 000	7 000	4 000	43 000
Financial Costs	0	1 000	8 000	70 000
Financial Balance	44 000	6 000	−4 000	−27 000
Dividends	0	0	0	0
Net Income	−147 000	101 000	155 000	−309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	43 000	39 000	35 000
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	0	0	0	0
Total Fixed Assets	85 000	43 000	39 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	296 000	231 000	256 000
Total Current Assets	1 757 000	2 292 000	3 873 000	6 234 000
Total Assets	1 842 000	2 335 000	3 912 000	6 269 000
Total Equity	176 000	323 000	2 464 000	2 309 000
Short-Term Group Debt	0	149 000	0	2 434 000
Total Long-Term Debt	190 000	163 000	135 000	108 000
Creditors	253 000	353 000	174 000	353 000
Unpaid Taxes	568 000	600 000	484 000	496 000
Dividends	0	0	0	0
Other Current Debt	655 000	747 000	608 000	569 000
Total Current Debt	1 476 000	1 849 000	1 313 000	3 852 000
Total Equity and Debt	1 842 000	2 335 000	3 912 000	6 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,52 %	31,27 %	6,29 %	−13,38 %
Debt-to-Equity Ratio	1,08	0,5	0,05	0,05
Operating Profit Margin	−2,39 %	1,17 %	2,4 %	−4,92 %
Current Ratio	1,19	1,24	2,95	1,62
Quick Ratio	1,19	1,24	2,95	1,62
Equity Ratio	0,1	0,14	0,63	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %