FJELDS-MAT AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−41,57 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 686 000	3 690 000	2 770 000	2 788 000
Net Income	−69 000	59 000	37 000	109 000
Total Assets	1 023 000	959 000	750 000	769 000
Total Equity	166 000	235 000	176 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 686 000	3 690 000	2 770 000	2 788 000
Expenditure	5 753 000	3 610 000	2 716 000	2 645 000
Operating Profit	−66 000	81 000	54 000	143 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	4 000	5 000	6 000	9 000
Financial Balance	−2 000	−4 000	−5 000	−9 000
Earnings Before Tax	−69 000	77 000	49 000	135 000
Tax	0	17 000	11 000	26 000
Net Income	−69 000	59 000	37 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	116 000	118 000	154 000
Total Current Assets	951 000	843 000	632 000	615 000
Total Assets	1 023 000	959 000	750 000	769 000
Total Retained Equity	136 000	205 000	146 000	109 000
Total Equity	166 000	235 000	176 000	139 000
Total Long-Term Debt	43 000	77 000	108 000	138 000
Total Current Debt	814 000	647 000	466 000	493 000
Total Equity and Debt	1 023 000	959 000	750 000	769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 628 000	3 679 000	2 770 000	2 788 000
Other Income	57 000	11 000	0	0
Revenue	5 686 000	3 690 000	2 770 000	2 788 000
Cost of Goods Sold	1 602 000	957 000	734 000	919 000
Salary Costs	3 293 000	2 014 000	1 490 000	1 280 000
Depreciation	44 000	40 000	36 000	27 000
Impairment	0	0	0	0
Expenditure	5 753 000	3 610 000	2 716 000	2 645 000
Operating Profit	−66 000	81 000	54 000	143 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	4 000	5 000	6 000	9 000
Financial Balance	−2 000	−4 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	−69 000	59 000	37 000	109 000

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	71 000	115 000	117 000	153 000
Total Tangible Assets	71 000	115 000	117 000	153 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	72 000	116 000	118 000	154 000
Stock	237 000	160 000	134 000	105 000
Total Investments	0	0	0	0
Cash, Bank	445 000	543 000	408 000	438 000
Total Current Assets	951 000	843 000	632 000	615 000
Total Assets	1 023 000	959 000	750 000	769 000
Total Equity	166 000	235 000	176 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	77 000	108 000	138 000
Creditors	92 000	36 000	35 000	50 000
Unpaid Taxes	381 000	269 000	203 000	244 000
Dividends	0	0	0	0
Other Current Debt	342 000	325 000	216 000	173 000
Total Current Debt	814 000	647 000	466 000	493 000
Total Equity and Debt	1 023 000	959 000	750 000	769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,57 %	25,11 %	21,02 %	78,42 %
Debt-to-Equity Ratio	0,26	0,33	0,61	0,99
Operating Profit Margin	−1,16 %	2,2 %	1,95 %	5,13 %
Current Ratio	1,17	1,3	1,36	1,25
Quick Ratio	1,65	1,73	1,9	1,59
Equity Ratio	0,16	0,25	0,23	0,18
Gross Profit Margin	71,83 %	74,07 %	73,5 %	67,04 %