FJUEL TROMSØ AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

−9,89 %

Current Ratio

35,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	682 000	360 000	35 000
Net Income	−3 260 000	−3 522 000	−1 961 000
Total Assets	33 581 000	18 787 000	2 763 000
Total Equity	32 957 000	17 717 000	−261 000

Income (NOK)	2022	2021	2020
Revenue	682 000	360 000	35 000
Expenditure	4 206 000	3 905 000	1 989 000
Operating Profit	−3 523 000	−3 546 000	−1 954 000
Financial Income	262 000	40 000	2 000
Financial Costs	0	16 000	9 000
Financial Balance	262 000	24 000	−7 000
Earnings Before Tax	−3 260 000	−3 522 000	−1 961 000
Tax	0	0	0
Net Income	−3 260 000	−3 522 000	−1 961 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 130 000	11 510 000	1 209 000
Total Current Assets	22 451 000	7 277 000	1 553 000
Total Assets	33 581 000	18 787 000	2 763 000
Total Retained Equity	−3 260 000	−5 483 000	−1 961 000
Total Equity	32 957 000	17 717 000	−261 000
Total Long-Term Debt	0	0	0
Total Current Debt	625 000	1 070 000	3 023 000
Total Equity and Debt	33 581 000	18 787 000	2 763 000

Cash flow (NOK)	2022	2021	2020
Sales Income	682 000	360 000	35 000
Other Income	0	0	0
Revenue	682 000	360 000	35 000
Cost of Goods Sold	190 000	183 000	0
Salary Costs	1 570 000	1 303 000	0
Depreciation	670 000	234 000	52 000
Impairment	0	0	0
Expenditure	4 206 000	3 905 000	1 989 000
Operating Profit	−3 523 000	−3 546 000	−1 954 000
Financial Income	262 000	40 000	2 000
Financial Costs	0	16 000	9 000
Financial Balance	262 000	24 000	−7 000
Dividends	0	0	0
Net Income	−3 260 000	−3 522 000	−1 961 000

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	11 130 000	11 510 000	1 209 000
Fixtures	0	0	0
Total Tangible Assets	11 130 000	11 510 000	1 209 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	11 130 000	11 510 000	1 209 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	21 880 000	3 602 000	1 275 000
Total Current Assets	22 451 000	7 277 000	1 553 000
Total Assets	33 581 000	18 787 000	2 763 000
Total Equity	32 957 000	17 717 000	−261 000
Short-Term Group Debt	82 000	384 000	2 475 000
Total Long-Term Debt	0	0	0
Creditors	293 000	131 000	62 000
Unpaid Taxes	72 000	68 000	0
Dividends	0	0	0
Other Current Debt	178 000	487 000	486 000
Total Current Debt	625 000	1 070 000	3 023 000
Total Equity and Debt	33 581 000	18 787 000	2 763 000

Financial indicators	2022	2021	2020
Return on Equity	−9,89 %	−19,88 %	751,34 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	−516,57 %	−985 %	−5 582,86 %
Current Ratio	35,92	6,8	0,51
Quick Ratio	35,92	6,8	0,51
Equity Ratio	0,98	0,94	−0,09
Gross Profit Margin	72,14 %	49,17 %	100 %