FJELLSTUA 418 AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

−162,4 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	8 859 000	6 192 000	934 000
Net Income	−203 000	−923 000	−503 000
Total Assets	1 683 000	3 005 000	522 000
Total Equity	125 000	110 000	−403 000

Income (NOK)	2022	2021	2020
Revenue	8 859 000	6 192 000	934 000
Expenditure	9 116 000	7 358 000	1 579 000
Operating Profit	−257 000	−1 166 000	−644 000
Financial Income	4 000	0	0
Financial Costs	8 000	13 000	1 000
Financial Balance	−4 000	−13 000	−1 000
Earnings Before Tax	−260 000	−1 179 000	−645 000
Tax	−57 000	−256 000	−142 000
Net Income	−203 000	−923 000	−503 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	269 000	302 000	184 000
Total Current Assets	1 415 000	2 702 000	338 000
Total Assets	1 683 000	3 005 000	522 000
Total Retained Equity	0	0	−503 000
Total Equity	125 000	110 000	−403 000
Total Long-Term Debt	1 000	8 000	0
Total Current Debt	1 558 000	2 887 000	925 000
Total Equity and Debt	1 683 000	3 005 000	522 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 771 000	5 370 000	933 000
Other Income	88 000	822 000	2 000
Revenue	8 859 000	6 192 000	934 000
Cost of Goods Sold	2 381 000	2 051 000	460 000
Salary Costs	3 640 000	3 012 000	744 000
Depreciation	105 000	54 000	4 000
Impairment	0	0	0
Expenditure	9 116 000	7 358 000	1 579 000
Operating Profit	−257 000	−1 166 000	−644 000
Financial Income	4 000	0	0
Financial Costs	8 000	13 000	1 000
Financial Balance	−4 000	−13 000	−1 000
Dividends	0	0	0
Net Income	−203 000	−923 000	−503 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	142 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	269 000	302 000	42 000
Total Tangible Assets	269 000	302 000	42 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	269 000	302 000	184 000
Stock	219 000	189 000	133 000
Total Investments	0	0	0
Cash, Bank	162 000	98 000	84 000
Total Current Assets	1 415 000	2 702 000	338 000
Total Assets	1 683 000	3 005 000	522 000
Total Equity	125 000	110 000	−403 000
Short-Term Group Debt	0	943 000	398 000
Total Long-Term Debt	1 000	8 000	0
Creditors	526 000	1 288 000	181 000
Unpaid Taxes	374 000	168 000	177 000
Dividends	0	0	0
Other Current Debt	647 000	489 000	169 000
Total Current Debt	1 558 000	2 887 000	925 000
Total Equity and Debt	1 683 000	3 005 000	522 000

Financial indicators	2022	2021	2020
Return on Equity	−162,4 %	−839,09 %	124,81 %
Debt-to-Equity Ratio	0,01	0,07	−0
Operating Profit Margin	−2,9 %	−18,83 %	−68,95 %
Current Ratio	0,91	0,94	0,37
Quick Ratio	1,06	1	0,43
Equity Ratio	0,07	0,04	−0,77
Gross Profit Margin	73,12 %	66,88 %	50,75 %