AS FJELLSPRENGNING

8624 MO I RANA

Finances

Share Ownership

Return on Equity

52,25 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 637 000	4 527 000	3 811 000	4 590 000
Net Income	488 000	624 000	−28 000	980 000
Total Assets	2 307 000	2 301 000	1 461 000	2 396 000
Total Equity	934 000	747 000	922 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 637 000	4 527 000	3 811 000	4 590 000
Expenditure	6 010 000	3 728 000	3 808 000	3 335 000
Operating Profit	626 000	799 000	2 000	1 256 000
Financial Income	5 000	1 000	3 000	2 000
Financial Costs	6 000	0	33 000	3 000
Financial Balance	−1 000	1 000	−30 000	−1 000
Earnings Before Tax	625 000	801 000	−28 000	1 254 000
Tax	138 000	176 000	0	274 000
Net Income	488 000	624 000	−28 000	980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	89 000	103 000	159 000
Total Current Assets	2 188 000	2 212 000	1 358 000	2 238 000
Total Assets	2 307 000	2 301 000	1 461 000	2 396 000
Total Retained Equity	914 000	727 000	902 000	980 000
Total Equity	934 000	747 000	922 000	1 000 000
Total Long-Term Debt	11 000	26 000	1 000	9 000
Total Current Debt	1 362 000	1 528 000	538 000	1 387 000
Total Equity and Debt	2 307 000	2 301 000	1 461 000	2 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 617 000	4 334 000	3 716 000	4 590 000
Other Income	19 000	194 000	95 000	0
Revenue	6 637 000	4 527 000	3 811 000	4 590 000
Cost of Goods Sold	944 000	588 000	55 000	91 000
Salary Costs	2 261 000	1 005 000	1 419 000	1 311 000
Depreciation	77 000	74 000	55 000	8 000
Impairment	0	0	0	0
Expenditure	6 010 000	3 728 000	3 808 000	3 335 000
Operating Profit	626 000	799 000	2 000	1 256 000
Financial Income	5 000	1 000	3 000	2 000
Financial Costs	6 000	0	33 000	3 000
Financial Balance	−1 000	1 000	−30 000	−1 000
Dividends	0	0	0	0
Net Income	488 000	624 000	−28 000	980 000

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	119 000	89 000	103 000	159 000
Total Tangible Assets	119 000	89 000	103 000	159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	89 000	103 000	159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	959 000	1 601 000	751 000	1 313 000
Total Current Assets	2 188 000	2 212 000	1 358 000	2 238 000
Total Assets	2 307 000	2 301 000	1 461 000	2 396 000
Total Equity	934 000	747 000	922 000	1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	26 000	1 000	9 000
Creditors	330 000	393 000	129 000	697 000
Unpaid Taxes	309 000	88 000	176 000	143 000
Dividends	0	0	0	0
Other Current Debt	571 000	896 000	225 000	282 000
Total Current Debt	1 362 000	1 528 000	538 000	1 387 000
Total Equity and Debt	2 307 000	2 301 000	1 461 000	2 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,25 %	83,53 %	−3,04 %	98 %
Debt-to-Equity Ratio	0,01	0,03	0	0,01
Operating Profit Margin	9,43 %	17,65 %	0,05 %	27,36 %
Current Ratio	1,61	1,45	2,52	1,61
Quick Ratio	1,61	1,45	2,52	1,61
Equity Ratio	0,4	0,32	0,63	0,42
Gross Profit Margin	85,78 %	87,01 %	98,56 %	98,02 %