FJELLTEAM AS

5776 NÅ

Finances

Share Ownership

Return on Equity

243,43 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 188 000	4 223 000	3 625 000	1 528 000
Net Income	667 000	434 000	178 000	187 000
Total Assets	1 110 000	1 151 000	580 000	816 000
Total Equity	274 000	428 000	394 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 188 000	4 223 000	3 625 000	1 528 000
Expenditure	3 327 000	3 770 000	3 407 000	1 288 000
Operating Profit	862 000	453 000	219 000	240 000
Financial Income	1 000	2 000	0	0
Financial Costs	8 000	10 000	5 000	0
Financial Balance	−7 000	−8 000	−5 000	0
Earnings Before Tax	855 000	444 000	213 000	240 000
Tax	188 000	10 000	36 000	53 000
Net Income	667 000	434 000	178 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	316 000	370 000	97 000
Total Current Assets	840 000	836 000	210 000	718 000
Total Assets	1 110 000	1 151 000	580 000	816 000
Total Retained Equity	244 000	398 000	364 000	187 000
Total Equity	274 000	428 000	394 000	217 000
Total Long-Term Debt	25 000	212 000	262 000	0
Total Current Debt	811 000	511 000	−76 000	599 000
Total Equity and Debt	1 110 000	1 151 000	580 000	816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 980 000	4 160 000	3 608 000	1 528 000
Other Income	208 000	63 000	17 000	0
Revenue	4 188 000	4 223 000	3 625 000	1 528 000
Cost of Goods Sold	138 000	436 000	324 000	542 000
Salary Costs	2 081 000	1 762 000	1 279 000	257 000
Depreciation	0	61 000	81 000	0
Impairment	0	0	0	0
Expenditure	3 327 000	3 770 000	3 407 000	1 288 000
Operating Profit	862 000	453 000	219 000	240 000
Financial Income	1 000	2 000	0	0
Financial Costs	8 000	10 000	5 000	0
Financial Balance	−7 000	−8 000	−5 000	0
Dividends	821 000	400 000	0	0
Net Income	667 000	434 000	178 000	187 000

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	195 000	256 000	0
Total Tangible Assets	0	195 000	256 000	0
Total Fiancial Fixed Assets	270 000	121 000	114 000	97 000
Total Fixed Assets	270 000	316 000	370 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	304 000	19 000	15 000	58 000
Total Current Assets	840 000	836 000	210 000	718 000
Total Assets	1 110 000	1 151 000	580 000	816 000
Total Equity	274 000	428 000	394 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	212 000	262 000	0
Creditors	146 000	300 000	167 000	528 000
Unpaid Taxes	325 000	363 000	135 000	197 000
Dividends	821 000	400 000	0	0
Other Current Debt	177 000	220 000	157 000	21 000
Total Current Debt	811 000	511 000	−76 000	599 000
Total Equity and Debt	1 110 000	1 151 000	580 000	816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	243,43 %	101,4 %	45,18 %	86,18 %
Debt-to-Equity Ratio	0,09	0,5	0,66	0
Operating Profit Margin	20,58 %	10,73 %	6,04 %	15,71 %
Current Ratio	1,04	1,64	−2,76	1,2
Quick Ratio	1,04	1,64	−2,76	1,2
Equity Ratio	0,25	0,37	0,68	0,27
Gross Profit Margin	96,7 %	89,68 %	91,06 %	64,53 %