FJELLGODT AS

3576 HOL

Finances

Share Ownership

Return on Equity

1 681,82 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 253 000	738 000	45 000	0
Net Income	−185 000	39 000	−4 000	−6 000
Total Assets	393 000	521 000	145 000	143 000
Total Equity	−11 000	174 000	20 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 253 000	738 000	45 000	0
Expenditure	1 438 000	692 000	49 000	6 000
Operating Profit	−185 000	47 000	−4 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−185 000	47 000	−4 000	−6 000
Tax	0	8 000	0	0
Net Income	−185 000	39 000	−4 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	139 000	90 000	113 000
Total Current Assets	251 000	382 000	55 000	30 000
Total Assets	393 000	521 000	145 000	143 000
Total Retained Equity	−156 000	29 000	−10 000	−6 000
Total Equity	−11 000	174 000	20 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	404 000	347 000	125 000	118 000
Total Equity and Debt	393 000	521 000	145 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 275 000	638 000	45 000	0
Other Income	−22 000	100 000	0	0
Revenue	1 253 000	738 000	45 000	0
Cost of Goods Sold	619 000	332 000	1 000	0
Salary Costs	245 000	33 000	0	0
Depreciation	35 000	35 000	23 000	0
Impairment	0	0	0	0
Expenditure	1 438 000	692 000	49 000	6 000
Operating Profit	−185 000	47 000	−4 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−185 000	39 000	−4 000	−6 000

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	142 000	139 000	90 000	113 000
Total Tangible Assets	142 000	139 000	90 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	139 000	90 000	113 000
Stock	15 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	172 000	22 000	30 000
Total Current Assets	251 000	382 000	55 000	30 000
Total Assets	393 000	521 000	145 000	143 000
Total Equity	−11 000	174 000	20 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	140 000	145 000	2 000	6 000
Unpaid Taxes	59 000	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	206 000	185 000	123 000	113 000
Total Current Debt	404 000	347 000	125 000	118 000
Total Equity and Debt	393 000	521 000	145 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 681,82 %	22,41 %	−20 %	−25 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−14,76 %	6,37 %	−8,89 %	-
Current Ratio	0,62	1,1	0,44	0,25
Quick Ratio	0,65	1,1	0,44	0,25
Equity Ratio	−0,03	0,33	0,14	0,17
Gross Profit Margin	50,6 %	55,01 %	97,78 %	-