FJORDER & FJELL AS

0160 OSLO

Finances

Share Ownership

Return on Equity

109,48 %

Current Ratio

3,4

Debt-to-Equity Ratio

−2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	285 000	273 000	0
Net Income	−254 000	−187 000	−327 000	−1 000
Total Assets	533 000	894 000	681 000	24 000
Total Equity	−232 000	22 000	23 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	285 000	273 000	0
Expenditure	315 000	526 000	690 000	1 000
Operating Profit	−254 000	−241 000	−417 000	−1 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	1 000	−2 000	0
Earnings Before Tax	−254 000	−240 000	−419 000	−1 000
Tax	0	−53 000	−92 000	0
Net Income	−254 000	−187 000	−327 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	0	0	0
Total Current Assets	255 000	894 000	681 000	24 000
Total Assets	533 000	894 000	681 000	24 000
Total Retained Equity	−769 000	−515 000	−327 000	−1 000
Total Equity	−232 000	22 000	23 000	24 000
Total Long-Term Debt	689 000	673 000	595 000	0
Total Current Debt	75 000	199 000	63 000	0
Total Equity and Debt	533 000	894 000	681 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	4 000	98 000	0
Other Income	1 000	281 000	175 000	0
Revenue	61 000	285 000	273 000	0
Cost of Goods Sold	57 000	4 000	61 000	0
Salary Costs	0	7 000	143 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	315 000	526 000	690 000	1 000
Operating Profit	−254 000	−241 000	−417 000	−1 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	1 000	−2 000	0
Dividends	0	0	0	0
Net Income	−254 000	−187 000	−327 000	−1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	278 000	0	0	0
Total Fixed Assets	278 000	0	0	0
Stock	0	66 000	66 000	0
Total Investments	0	0	0	0
Cash, Bank	11 000	67 000	18 000	24 000
Total Current Assets	255 000	894 000	681 000	24 000
Total Assets	533 000	894 000	681 000	24 000
Total Equity	−232 000	22 000	23 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	689 000	673 000	595 000	0
Creditors	59 000	99 000	48 000	0
Unpaid Taxes	16 000	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	100 000	13 000	0
Total Current Debt	75 000	199 000	63 000	0
Total Equity and Debt	533 000	894 000	681 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,48 %	−850 %	−1 421,74 %	−4,17 %
Debt-to-Equity Ratio	−2,97	30,59	25,87	0
Operating Profit Margin	−416,39 %	−84,56 %	−152,75 %	-
Current Ratio	3,4	4,49	10,81	-
Quick Ratio	3,4	6,72	−227	-
Equity Ratio	−0,44	0,02	0,03	1
Gross Profit Margin	6,56 %	98,6 %	77,66 %	-