FJELLDESIGN AS

7340 OPPDAL

Finances

Return on Equity

70,33 %

Current Ratio

4,55

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020
Revenue	6 330 000	5 724 000	0
Net Income	1 057 000	460 000	−38 000
Total Assets	3 175 000	3 566 000	3 282 000
Total Equity	1 503 000	446 000	−14 000

Income (NOK)	2022	2021	2020
Revenue	6 330 000	5 724 000	0
Expenditure	1 685 000	5 051 000	15 000
Operating Profit	1 572 000	673 000	−15 000
Financial Income	10 000	2 000	0
Financial Costs	227 000	85 000	36 000
Financial Balance	−217 000	−83 000	−36 000
Earnings Before Tax	1 355 000	590 000	−51 000
Tax	298 000	130 000	−12 000
Net Income	1 057 000	460 000	−38 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	828 000	237 000	38 000
Total Current Assets	2 347 000	3 329 000	3 244 000
Total Assets	3 175 000	3 566 000	3 282 000
Total Retained Equity	1 479 000	422 000	−38 000
Total Equity	1 503 000	446 000	−14 000
Total Long-Term Debt	1 156 000	2 952 000	3 271 000
Total Current Debt	516 000	168 000	25 000
Total Equity and Debt	3 175 000	3 566 000	3 282 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 330 000	5 724 000	0
Other Income	0	0	0
Revenue	6 330 000	5 724 000	0
Cost of Goods Sold	1 467 000	4 791 000	0
Salary Costs	0	0	0
Depreciation	55 000	49 000	0
Impairment	0	0	0
Expenditure	1 685 000	5 051 000	15 000
Operating Profit	1 572 000	673 000	−15 000
Financial Income	10 000	2 000	0
Financial Costs	227 000	85 000	36 000
Financial Balance	−217 000	−83 000	−36 000
Dividends	0	0	0
Net Income	1 057 000	460 000	−38 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	12 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	172 000	237 000	26 000
Total Tangible Assets	172 000	237 000	26 000
Total Fiancial Fixed Assets	656 000	0	0
Total Fixed Assets	828 000	237 000	38 000
Stock	1 844 000	2 743 000	2 993 000
Total Investments	0	0	0
Cash, Bank	352 000	378 000	251 000
Total Current Assets	2 347 000	3 329 000	3 244 000
Total Assets	3 175 000	3 566 000	3 282 000
Total Equity	1 503 000	446 000	−14 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 156 000	2 952 000	3 271 000
Creditors	95 000	52 000	25 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	119 000	2 000	0
Total Current Debt	516 000	168 000	25 000
Total Equity and Debt	3 175 000	3 566 000	3 282 000

Financial indicators	2022	2021	2020
Return on Equity	70,33 %	103,14 %	271,43 %
Debt-to-Equity Ratio	0,77	6,62	−233,64
Operating Profit Margin	24,83 %	11,76 %	-
Current Ratio	4,55	19,82	129,76
Quick Ratio	−1,77	−1,29	−1,09
Equity Ratio	0,47	0,13	−0
Gross Profit Margin	76,82 %	16,3 %	-