company

FJELL-BLIKK AS

5347 ÅGOTNES

Finances

Share Ownership

Return on Equity

101,16 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	12 844 000	13 793 000	2 643 000
Net Income	−3 410 000	−197 000	186 000
Total Assets	2 302 000	4 316 000	1 015 000
Total Equity	−3 371 000	39 000	236 000

Income (NOK)	2022	2021	2020
Revenue	12 844 000	13 793 000	2 643 000
Expenditure	16 080 000	14 006 000	2 390 000
Operating Profit	−3 235 000	−214 000	253 000
Financial Income	83 000	−10 000	0
Financial Costs	207 000	28 000	17 000
Financial Balance	−124 000	−38 000	−17 000
Earnings Before Tax	−3 360 000	−252 000	237 000
Tax	50 000	−56 000	51 000
Net Income	−3 410 000	−197 000	186 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	533 000	717 000	96 000
Total Current Assets	1 769 000	3 600 000	919 000
Total Assets	2 302 000	4 316 000	1 015 000
Total Retained Equity	−3 421 000	−11 000	186 000
Total Equity	−3 371 000	39 000	236 000
Total Long-Term Debt	0	0	5 000
Total Current Debt	5 673 000	4 277 000	774 000
Total Equity and Debt	2 302 000	4 316 000	1 015 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 844 000	13 793 000	2 643 000
Other Income	0	0	0
Revenue	12 844 000	13 793 000	2 643 000
Cost of Goods Sold	6 613 000	7 792 000	1 511 000
Salary Costs	7 019 000	4 622 000	506 000
Depreciation	168 000	84 000	6 000
Impairment	0	0	0
Expenditure	16 080 000	14 006 000	2 390 000
Operating Profit	−3 235 000	−214 000	253 000
Financial Income	83 000	−10 000	0
Financial Costs	207 000	28 000	17 000
Financial Balance	−124 000	−38 000	−17 000
Dividends	0	0	0
Net Income	−3 410 000	−197 000	186 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	50 000	0
Real Eastate	245 000	0	0
Machinery and Plant Facilities	0	343 000	0
Fixtures	223 000	292 000	64 000
Total Tangible Assets	468 000	636 000	64 000
Total Fiancial Fixed Assets	65 000	31 000	32 000
Total Fixed Assets	533 000	717 000	96 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	242 000	808 000	−50 000
Total Current Assets	1 769 000	3 600 000	919 000
Total Assets	2 302 000	4 316 000	1 015 000
Total Equity	−3 371 000	39 000	236 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	5 000
Creditors	1 501 000	2 473 000	493 000
Unpaid Taxes	608 000	1 106 000	129 000
Dividends	0	0	0
Other Current Debt	3 564 000	698 000	106 000
Total Current Debt	5 673 000	4 277 000	774 000
Total Equity and Debt	2 302 000	4 316 000	1 015 000

Financial indicators	2022	2021	2020
Return on Equity	101,16 %	−505,13 %	78,81 %
Debt-to-Equity Ratio	−0	0	0,02
Operating Profit Margin	−25,19 %	−1,55 %	9,57 %
Current Ratio	0,31	0,84	1,19
Quick Ratio	0,31	0,84	1,19
Equity Ratio	−1,46	0,01	0,23
Gross Profit Margin	48,51 %	43,51 %	42,83 %

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