HC FJELLHAMAR AS

1463 FJELLHAMAR

Finances

Share Ownership

Return on Equity

−29,4 %

Current Ratio

1,2

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 515 000	4 392 000	3 210 000	832 000
Net Income	202 000	62 000	−867 000	−824 000
Total Assets	1 152 000	909 000	1 008 000	911 000
Total Equity	−687 000	−1 100 000	−1 255 000	−638 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 515 000	4 392 000	3 210 000	832 000
Expenditure	5 372 000	4 351 000	4 145 000	1 698 000
Operating Profit	143 000	41 000	−935 000	−867 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	2 000	1 000
Financial Balance	0	−5 000	−2 000	−1 000
Earnings Before Tax	142 000	35 000	−937 000	−868 000
Tax	−59 000	−26 000	−70 000	−44 000
Net Income	202 000	62 000	−867 000	−824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	135 000	183 000	300 000
Total Current Assets	1 066 000	775 000	825 000	611 000
Total Assets	1 152 000	909 000	1 008 000	911 000
Total Retained Equity	−1 427 000	−1 629 000	−1 691 000	−824 000
Total Equity	−687 000	−1 100 000	−1 255 000	−638 000
Total Long-Term Debt	949 000	1 199 000	1 204 000	719 000
Total Current Debt	891 000	810 000	1 059 000	830 000
Total Equity and Debt	1 152 000	909 000	1 008 000	911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 507 000	4 390 000	3 210 000	832 000
Other Income	8 000	2 000	0	0
Revenue	5 515 000	4 392 000	3 210 000	832 000
Cost of Goods Sold	647 000	633 000	447 000	106 000
Salary Costs	3 170 000	2 581 000	2 443 000	891 000
Depreciation	48 000	48 000	48 000	10 000
Impairment	0	0	0	0
Expenditure	5 372 000	4 351 000	4 145 000	1 698 000
Operating Profit	143 000	41 000	−935 000	−867 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	2 000	1 000
Financial Balance	0	−5 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	202 000	62 000	−867 000	−824 000

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	86 000	135 000	183 000	231 000
Total Tangible Assets	86 000	135 000	183 000	231 000
Total Fiancial Fixed Assets	0	0	0	69 000
Total Fixed Assets	86 000	135 000	183 000	300 000
Stock	221 000	233 000	223 000	209 000
Total Investments	0	0	0	0
Cash, Bank	575 000	401 000	281 000	196 000
Total Current Assets	1 066 000	775 000	825 000	611 000
Total Assets	1 152 000	909 000	1 008 000	911 000
Total Equity	−687 000	−1 100 000	−1 255 000	−638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	949 000	1 199 000	1 204 000	719 000
Creditors	88 000	118 000	349 000	516 000
Unpaid Taxes	373 000	324 000	306 000	127 000
Dividends	0	0	0	0
Other Current Debt	429 000	367 000	404 000	186 000
Total Current Debt	891 000	810 000	1 059 000	830 000
Total Equity and Debt	1 152 000	909 000	1 008 000	911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,4 %	−5,64 %	69,08 %	129,15 %
Debt-to-Equity Ratio	−1,38	−1,09	−0,96	−1,13
Operating Profit Margin	2,59 %	0,93 %	−29,13 %	−104,21 %
Current Ratio	1,2	0,96	0,78	0,74
Quick Ratio	1,59	1,34	0,99	0,98
Equity Ratio	−0,6	−1,21	−1,25	−0,7
Gross Profit Margin	88,27 %	85,59 %	86,07 %	87,26 %