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FJELLJO AS
8360 BØSTAD
Return on Equity
30,91Â %
Current Ratio
−0,1
Debt-to-Equity Ratio
−2,67
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 931Â 000 | |
Net Income | −468 000 | |
Total Assets | 3Â 628Â 000 | |
Total Equity | −1 514 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 931Â 000 | |
Expenditure | 5Â 158Â 000 | |
Operating Profit | −226 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 243Â 000 | |
Financial Balance | −242 000 | |
Earnings Before Tax | −468 000 | |
Tax | 0 | |
Net Income | −468 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 743Â 000 | |
Total Current Assets | −115 000 | |
Total Assets | 3Â 628Â 000 | |
Total Retained Equity | −1 538 000 | |
Total Equity | −1 514 000 | |
Total Long-Term Debt | 4Â 036Â 000 | |
Total Current Debt | 1Â 106Â 000 | |
Total Equity and Debt | 3Â 628Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 918Â 000 | |
Other Income | 13Â 000 | |
Revenue | 4Â 931Â 000 | |
Cost of Goods Sold | 955Â 000 | |
Salary Costs | 2Â 028Â 000 | |
Depreciation | 466Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 158Â 000 | |
Operating Profit | −226 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 243Â 000 | |
Financial Balance | −242 000 | |
Dividends | 0 | |
Net Income | −468 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 22Â 000 | |
Real Eastate | 3Â 568Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 153Â 000 | |
Total Tangible Assets | 3Â 721Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3Â 743Â 000 | |
Stock | 76Â 000 | |
Total Investments | 0 | |
Cash, Bank | −313 000 | |
Total Current Assets | −115 000 | |
Total Assets | 3Â 628Â 000 | |
Total Equity | −1 514 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 036Â 000 | |
Creditors | 245Â 000 | |
Unpaid Taxes | 94Â 000 | |
Dividends | 0 | |
Other Current Debt | 767Â 000 | |
Total Current Debt | 1Â 106Â 000 | |
Total Equity and Debt | 3Â 628Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 30,91Â % | |
Debt-to-Equity Ratio | −2,67 | |
Operating Profit Margin | −4,58 % | |
Current Ratio | −0,1 | |
Quick Ratio | −0,11 | |
Equity Ratio | −0,42 | |
Gross Profit Margin | 80,63Â % |
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