FJELL BAD & FLIS AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

180,84 %

Current Ratio

0,42

Debt-to-Equity Ratio

−2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 293 000	6 177 000	5 105 000	3 519 000
Net Income	−302 000	−90 000	−85 000	280 000
Total Assets	612 000	768 000	638 000	830 000
Total Equity	−167 000	135 000	225 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 293 000	6 177 000	5 105 000	3 519 000
Expenditure	4 598 000	6 260 000	5 197 000	3 161 000
Operating Profit	−304 000	−84 000	−91 000	358 000
Financial Income	3 000	2 000	0	0
Financial Costs	2 000	11 000	2 000	1 000
Financial Balance	1 000	−9 000	−2 000	−1 000
Earnings Before Tax	−303 000	−93 000	−93 000	358 000
Tax	−1 000	−4 000	−8 000	77 000
Net Income	−302 000	−90 000	−85 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 000	168 000	13 000	210 000
Total Current Assets	155 000	601 000	625 000	620 000
Total Assets	612 000	768 000	638 000	830 000
Total Retained Equity	−197 000	105 000	195 000	280 000
Total Equity	−167 000	135 000	225 000	310 000
Total Long-Term Debt	411 000	153 000	1 000	9 000
Total Current Debt	368 000	480 000	412 000	511 000
Total Equity and Debt	612 000	768 000	638 000	830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 205 000	6 177 000	5 103 000	3 519 000
Other Income	88 000	0	3 000	0
Revenue	4 293 000	6 177 000	5 105 000	3 519 000
Cost of Goods Sold	2 951 000	3 545 000	3 919 000	1 396 000
Salary Costs	854 000	1 795 000	597 000	1 511 000
Depreciation	31 000	56 000	34 000	19 000
Impairment	0	0	0	0
Expenditure	4 598 000	6 260 000	5 197 000	3 161 000
Operating Profit	−304 000	−84 000	−91 000	358 000
Financial Income	3 000	2 000	0	0
Financial Costs	2 000	11 000	2 000	1 000
Financial Balance	1 000	−9 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−302 000	−90 000	−85 000	280 000

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	456 000	168 000	13 000	210 000
Total Tangible Assets	456 000	168 000	13 000	210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	456 000	168 000	13 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	345 000	255 000	391 000
Total Current Assets	155 000	601 000	625 000	620 000
Total Assets	612 000	768 000	638 000	830 000
Total Equity	−167 000	135 000	225 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	411 000	153 000	1 000	9 000
Creditors	96 000	135 000	95 000	39 000
Unpaid Taxes	93 000	121 000	50 000	180 000
Dividends	0	0	0	0
Other Current Debt	180 000	224 000	267 000	224 000
Total Current Debt	368 000	480 000	412 000	511 000
Total Equity and Debt	612 000	768 000	638 000	830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180,84 %	−66,67 %	−37,78 %	90,32 %
Debt-to-Equity Ratio	−2,46	1,13	0	0,03
Operating Profit Margin	−7,08 %	−1,36 %	−1,78 %	10,17 %
Current Ratio	0,42	1,25	1,52	1,21
Quick Ratio	0,42	1,25	1,52	1,21
Equity Ratio	−0,27	0,18	0,35	0,37
Gross Profit Margin	31,26 %	42,61 %	23,23 %	60,33 %