FJELLSPRENGING AS

1746 SKJEBERG

Finances

Share Ownership

Return on Equity

63,16 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 247 000	874 000	347 000
Net Income	168 000	−36 000	104 000
Total Assets	485 000	184 000	300 000
Total Equity	266 000	98 000	134 000

Income (NOK)	2022	2021	2020
Revenue	1 247 000	874 000	347 000
Expenditure	1 039 000	910 000	214 000
Operating Profit	207 000	−37 000	133 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	207 000	−37 000	133 000
Tax	39 000	−2 000	29 000
Net Income	168 000	−36 000	104 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	118 000	88 000	44 000
Total Current Assets	367 000	95 000	256 000
Total Assets	485 000	184 000	300 000
Total Retained Equity	236 000	68 000	104 000
Total Equity	266 000	98 000	134 000
Total Long-Term Debt	1 000	0	2 000
Total Current Debt	219 000	86 000	164 000
Total Equity and Debt	485 000	184 000	300 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 247 000	874 000	347 000
Other Income	0	0	0
Revenue	1 247 000	874 000	347 000
Cost of Goods Sold	10 000	41 000	0
Salary Costs	598 000	472 000	157 000
Depreciation	26 000	24 000	1 000
Impairment	0	0	0
Expenditure	1 039 000	910 000	214 000
Operating Profit	207 000	−37 000	133 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	168 000	−36 000	104 000

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	0	0	0
Fixtures	79 000	87 000	44 000
Total Tangible Assets	79 000	87 000	44 000
Total Fiancial Fixed Assets	40 000	1 000	0
Total Fixed Assets	118 000	88 000	44 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	169 000	49 000	206 000
Total Current Assets	367 000	95 000	256 000
Total Assets	485 000	184 000	300 000
Total Equity	266 000	98 000	134 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	2 000
Creditors	30 000	6 000	76 000
Unpaid Taxes	98 000	45 000	48 000
Dividends	0	0	0
Other Current Debt	53 000	35 000	12 000
Total Current Debt	219 000	86 000	164 000
Total Equity and Debt	485 000	184 000	300 000

Financial indicators	2022	2021	2020
Return on Equity	63,16 %	−36,73 %	77,61 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	16,6 %	−4,23 %	38,33 %
Current Ratio	1,68	1,1	1,56
Quick Ratio	1,68	1,1	1,56
Equity Ratio	0,55	0,53	0,45
Gross Profit Margin	99,2 %	95,31 %	100 %