FJELLKOMPANIET AS

3628 VEGGLI

Finances

Share Ownership

Return on Equity

38,67 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020
Revenue	9 686 000	9 723 000	4 067 000
Net Income	401 000	−117 000	653 000
Total Assets	4 184 000	3 602 000	2 185 000
Total Equity	1 037 000	636 000	753 000

Income (NOK)	2022	2021	2020
Revenue	9 686 000	9 723 000	4 067 000
Expenditure	9 093 000	9 817 000	3 225 000
Operating Profit	592 000	−95 000	843 000
Financial Income	0	0	0
Financial Costs	52 000	23 000	6 000
Financial Balance	−52 000	−23 000	−6 000
Earnings Before Tax	541 000	−118 000	837 000
Tax	140 000	−1 000	184 000
Net Income	401 000	−117 000	653 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 000	68 000	114 000
Total Current Assets	4 162 000	3 534 000	2 071 000
Total Assets	4 184 000	3 602 000	2 185 000
Total Retained Equity	937 000	536 000	653 000
Total Equity	1 037 000	636 000	753 000
Total Long-Term Debt	394 000	394 000	405 000
Total Current Debt	2 753 000	2 571 000	1 027 000
Total Equity and Debt	4 184 000	3 602 000	2 185 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 030 000	9 613 000	4 058 000
Other Income	656 000	110 000	9 000
Revenue	9 686 000	9 723 000	4 067 000
Cost of Goods Sold	5 501 000	6 570 000	2 436 000
Salary Costs	1 621 000	1 238 000	368 000
Depreciation	45 000	45 000	23 000
Impairment	0	0	0
Expenditure	9 093 000	9 817 000	3 225 000
Operating Profit	592 000	−95 000	843 000
Financial Income	0	0	0
Financial Costs	52 000	23 000	6 000
Financial Balance	−52 000	−23 000	−6 000
Dividends	0	0	0
Net Income	401 000	−117 000	653 000

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	23 000	68 000	114 000
Total Tangible Assets	23 000	68 000	114 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	23 000	68 000	114 000
Stock	3 428 000	2 635 000	1 780 000
Total Investments	0	0	0
Cash, Bank	92 000	100 000	126 000
Total Current Assets	4 162 000	3 534 000	2 071 000
Total Assets	4 184 000	3 602 000	2 185 000
Total Equity	1 037 000	636 000	753 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	394 000	394 000	405 000
Creditors	1 213 000	1 481 000	517 000
Unpaid Taxes	225 000	72 000	116 000
Dividends	0	0	0
Other Current Debt	478 000	513 000	211 000
Total Current Debt	2 753 000	2 571 000	1 027 000
Total Equity and Debt	4 184 000	3 602 000	2 185 000

Financial indicators	2022	2021	2020
Return on Equity	38,67 %	−18,4 %	86,72 %
Debt-to-Equity Ratio	0,38	0,62	0,54
Operating Profit Margin	6,11 %	−0,98 %	20,73 %
Current Ratio	1,51	1,37	2,02
Quick Ratio	−6,17	−55,22	−2,75
Equity Ratio	0,25	0,18	0,34
Gross Profit Margin	43,21 %	32,43 %	40,1 %