FJELLREGIONEN RENHOLD AS

7374 RØROS

Finances

Share Ownership

Return on Equity

−35,32 %

Current Ratio

1,06

Debt-to-Equity Ratio

3,19

Key figures (NOK)	2022	2021	2020
Revenue	3 213 000	1 915 000	790 000
Net Income	−89 000	60 000	257 000
Total Assets	1 491 000	1 326 000	564 000
Total Equity	252 000	341 000	281 000

Income (NOK)	2022	2021	2020
Revenue	3 213 000	1 915 000	790 000
Expenditure	3 277 000	1 820 000	454 000
Operating Profit	−64 000	95 000	335 000
Financial Income	0	0	0
Financial Costs	43 000	23 000	7 000
Financial Balance	−43 000	−23 000	−7 000
Earnings Before Tax	−107 000	72 000	328 000
Tax	−18 000	12 000	72 000
Net Income	−89 000	60 000	257 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 033 000	829 000	249 000
Total Current Assets	457 000	498 000	314 000
Total Assets	1 491 000	1 326 000	564 000
Total Retained Equity	228 000	317 000	257 000
Total Equity	252 000	341 000	281 000
Total Long-Term Debt	805 000	667 000	91 000
Total Current Debt	433 000	318 000	191 000
Total Equity and Debt	1 491 000	1 326 000	564 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 213 000	1 914 000	790 000
Other Income	0	1 000	0
Revenue	3 213 000	1 915 000	790 000
Cost of Goods Sold	60 000	22 000	9 000
Salary Costs	2 166 000	1 295 000	249 000
Depreciation	268 000	147 000	33 000
Impairment	0	0	0
Expenditure	3 277 000	1 820 000	454 000
Operating Profit	−64 000	95 000	335 000
Financial Income	0	0	0
Financial Costs	43 000	23 000	7 000
Financial Balance	−43 000	−23 000	−7 000
Dividends	0	0	0
Net Income	−89 000	60 000	257 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 033 000	829 000	249 000
Total Tangible Assets	1 033 000	829 000	249 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 033 000	829 000	249 000
Stock	30 000	7 000	14 000
Total Investments	0	0	0
Cash, Bank	151 000	327 000	215 000
Total Current Assets	457 000	498 000	314 000
Total Assets	1 491 000	1 326 000	564 000
Total Equity	252 000	341 000	281 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	805 000	667 000	91 000
Creditors	57 000	9 000	21 000
Unpaid Taxes	190 000	180 000	79 000
Dividends	0	0	0
Other Current Debt	187 000	129 000	27 000
Total Current Debt	433 000	318 000	191 000
Total Equity and Debt	1 491 000	1 326 000	564 000

Financial indicators	2022	2021	2020
Return on Equity	−35,32 %	17,6 %	91,46 %
Debt-to-Equity Ratio	3,19	1,96	0,32
Operating Profit Margin	−1,99 %	4,96 %	42,41 %
Current Ratio	1,06	1,57	1,64
Quick Ratio	1,13	1,6	1,77
Equity Ratio	0,17	0,26	0,5
Gross Profit Margin	98,13 %	98,85 %	98,86 %