T L FJELLSPRENGNING AS

8210 FAUSKE

Finances

Share Ownership

Return on Equity

−4,99 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	8 468 000	7 241 000	8 747 000
Net Income	−156 000	−34 000	−272 000
Total Assets	6 534 000	9 856 000	7 000 000
Total Equity	3 126 000	3 024 000	58 000

Income (NOK)	2022	2021	2020
Revenue	8 468 000	7 241 000	8 747 000
Expenditure	8 594 000	7 410 000	9 013 000
Operating Profit	−127 000	−168 000	−266 000
Financial Income	4 000	2 000	7 000
Financial Costs	0	2 000	13 000
Financial Balance	4 000	0	−6 000
Earnings Before Tax	−123 000	−168 000	−272 000
Tax	33 000	−134 000	0
Net Income	−156 000	−34 000	−272 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 264 000	1 251 000	1 264 000
Total Current Assets	4 270 000	8 605 000	5 736 000
Total Assets	6 534 000	9 856 000	7 000 000
Total Retained Equity	3 096 000	2 994 000	28 000
Total Equity	3 126 000	3 024 000	58 000
Total Long-Term Debt	0	0	40 000
Total Current Debt	3 408 000	6 831 000	6 902 000
Total Equity and Debt	6 534 000	9 856 000	7 000 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 468 000	6 827 000	8 675 000
Other Income	0	414 000	72 000
Revenue	8 468 000	7 241 000	8 747 000
Cost of Goods Sold	1 636 000	1 264 000	1 887 000
Salary Costs	2 314 000	2 054 000	3 133 000
Depreciation	130 000	189 000	290 000
Impairment	0	0	0
Expenditure	8 594 000	7 410 000	9 013 000
Operating Profit	−127 000	−168 000	−266 000
Financial Income	4 000	2 000	7 000
Financial Costs	0	2 000	13 000
Financial Balance	4 000	0	−6 000
Dividends	0	0	0
Net Income	−156 000	−34 000	−272 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	60 000	94 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	186 000	250 000	426 000
Fixtures	155 000	177 000	208 000
Total Tangible Assets	341 000	427 000	634 000
Total Fiancial Fixed Assets	1 863 000	730 000	630 000
Total Fixed Assets	2 264 000	1 251 000	1 264 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 612 000	1 456 000	1 780 000
Total Current Assets	4 270 000	8 605 000	5 736 000
Total Assets	6 534 000	9 856 000	7 000 000
Total Equity	3 126 000	3 024 000	58 000
Short-Term Group Debt	2 040 000	5 942 000	5 942 000
Total Long-Term Debt	0	0	40 000
Creditors	771 000	452 000	48 000
Unpaid Taxes	198 000	204 000	237 000
Dividends	0	0	0
Other Current Debt	400 000	233 000	674 000
Total Current Debt	3 408 000	6 831 000	6 902 000
Total Equity and Debt	6 534 000	9 856 000	7 000 000

Financial indicators	2022	2021	2020
Return on Equity	−4,99 %	−1,12 %	−468,97 %
Debt-to-Equity Ratio	0	0	0,69
Operating Profit Margin	−1,5 %	−2,32 %	−3,04 %
Current Ratio	1,25	1,26	0,83
Quick Ratio	1,25	1,26	0,83
Equity Ratio	0,48	0,31	0,01
Gross Profit Margin	80,68 %	82,54 %	78,43 %