FJELLARBEID NORD AS

8521 ANKENES

Finances

Share Ownership

Return on Equity

−10,14 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 908 000	3 534 000	3 433 000
Net Income	−58 000	96 000	135 000
Total Assets	1 088 000	955 000	1 535 000
Total Equity	572 000	631 000	535 000

Income (NOK)	2022	2021	2020
Revenue	3 908 000	3 534 000	3 433 000
Expenditure	3 981 000	3 410 000	3 258 000
Operating Profit	−73 000	124 000	175 000
Financial Income	1 000	0	0
Financial Costs	0	1 000	2 000
Financial Balance	1 000	−1 000	−2 000
Earnings Before Tax	−73 000	123 000	173 000
Tax	−15 000	27 000	38 000
Net Income	−58 000	96 000	135 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	343 000	313 000	293 000
Total Current Assets	745 000	642 000	1 242 000
Total Assets	1 088 000	955 000	1 535 000
Total Retained Equity	172 000	231 000	135 000
Total Equity	572 000	631 000	535 000
Total Long-Term Debt	0	1 000	2 000
Total Current Debt	515 000	324 000	999 000
Total Equity and Debt	1 088 000	955 000	1 535 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 908 000	3 534 000	3 412 000
Other Income	0	0	21 000
Revenue	3 908 000	3 534 000	3 433 000
Cost of Goods Sold	1 221 000	1 154 000	823 000
Salary Costs	1 288 000	787 000	708 000
Depreciation	39 000	34 000	9 000
Impairment	0	0	0
Expenditure	3 981 000	3 410 000	3 258 000
Operating Profit	−73 000	124 000	175 000
Financial Income	1 000	0	0
Financial Costs	0	1 000	2 000
Financial Balance	1 000	−1 000	−2 000
Dividends	0	0	0
Net Income	−58 000	96 000	135 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	14 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	208 000	129 000	163 000
Total Tangible Assets	208 000	129 000	163 000
Total Fiancial Fixed Assets	121 000	184 000	130 000
Total Fixed Assets	343 000	313 000	293 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	455 000	300 000	781 000
Total Current Assets	745 000	642 000	1 242 000
Total Assets	1 088 000	955 000	1 535 000
Total Equity	572 000	631 000	535 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	2 000
Creditors	227 000	147 000	986 000
Unpaid Taxes	135 000	61 000	−81 000
Dividends	0	0	0
Other Current Debt	153 000	88 000	58 000
Total Current Debt	515 000	324 000	999 000
Total Equity and Debt	1 088 000	955 000	1 535 000

Financial indicators	2022	2021	2020
Return on Equity	−10,14 %	15,21 %	25,23 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−1,87 %	3,51 %	5,1 %
Current Ratio	1,45	1,98	1,24
Quick Ratio	1,45	1,98	1,24
Equity Ratio	0,53	0,66	0,35
Gross Profit Margin	68,76 %	67,35 %	76,03 %