FJELLHEIMHYTTA AS

0250 OSLO

Finances

Return on Equity

−102,35 %

Current Ratio

9,81

Debt-to-Equity Ratio

10,92

Key figures (NOK)	2022	2021	2020
Revenue	2 235 000	0	0
Net Income	−436 000	−132 000	0
Total Assets	5 624 000	4 919 000	30 000
Total Equity	426 000	862 000	24 000

Income (NOK)	2022	2021
Revenue	2 235 000	0
Expenditure	2 736 000	171 000
Operating Profit	−501 000	−171 000
Financial Income	0	0
Financial Costs	58 000	1 000
Financial Balance	−58 000	−1 000
Earnings Before Tax	−559 000	−171 000
Tax	−123 000	−39 000
Net Income	−436 000	−132 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	286 000	69 000	0
Total Current Assets	5 338 000	4 850 000	30 000
Total Assets	5 624 000	4 919 000	30 000
Total Retained Equity	−574 000	−138 000	−6 000
Total Equity	426 000	862 000	24 000
Total Long-Term Debt	4 653 000	3 901 000	0
Total Current Debt	544 000	156 000	6 000
Total Equity and Debt	5 624 000	4 919 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	2 235 000	0
Other Income	0	0
Revenue	2 235 000	0
Cost of Goods Sold	2 129 000	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	2 736 000	171 000
Operating Profit	−501 000	−171 000
Financial Income	0	0
Financial Costs	58 000	1 000
Financial Balance	−58 000	−1 000
Dividends	0	0
Net Income	−436 000	−132 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	162 000	39 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	124 000	30 000	0
Total Fixed Assets	286 000	69 000	0
Stock	4 334 000	3 840 000	0
Total Investments	0	0	0
Cash, Bank	210 000	327 000	30 000
Total Current Assets	5 338 000	4 850 000	30 000
Total Assets	5 624 000	4 919 000	30 000
Total Equity	426 000	862 000	24 000
Short-Term Group Debt	0	0	6 000
Total Long-Term Debt	4 653 000	3 901 000	0
Creditors	544 000	156 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	544 000	156 000	6 000
Total Equity and Debt	5 624 000	4 919 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	−102,35 %	−15,31 %	0 %
Debt-to-Equity Ratio	10,92	4,53	0
Operating Profit Margin	−22,42 %	-	-
Current Ratio	9,81	31,09	5
Quick Ratio	−1,41	−1,32	5
Equity Ratio	0,08	0,18	0,8
Gross Profit Margin	4,74 %	-	-