T.G FJELLSPRENGNING AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−37,27 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	206 000	1 374 000	164 000
Net Income	−60 000	92 000	99 000
Total Assets	229 000	295 000	172 000
Total Equity	161 000	221 000	129 000

Income (NOK)	2022	2021	2020
Revenue	206 000	1 374 000	164 000
Expenditure	271 000	1 257 000	39 000
Operating Profit	−65 000	118 000	125 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Earnings Before Tax	−62 000	118 000	125 000
Tax	−3 000	26 000	26 000
Net Income	−60 000	92 000	99 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	162 000	123 000	0
Total Current Assets	67 000	172 000	172 000
Total Assets	229 000	295 000	172 000
Total Retained Equity	131 000	191 000	99 000
Total Equity	161 000	221 000	129 000
Total Long-Term Debt	0	3 000	0
Total Current Debt	68 000	72 000	44 000
Total Equity and Debt	229 000	295 000	172 000

Cash flow (NOK)	2022	2021	2020
Sales Income	180 000	1 370 000	164 000
Other Income	26 000	4 000	0
Revenue	206 000	1 374 000	164 000
Cost of Goods Sold	9 000	607 000	0
Salary Costs	0	326 000	0
Depreciation	39 000	16 000	0
Impairment	0	0	0
Expenditure	271 000	1 257 000	39 000
Operating Profit	−65 000	118 000	125 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Dividends	0	0	0
Net Income	−60 000	92 000	99 000

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	119 000	123 000	0
Fixtures	44 000	0	0
Total Tangible Assets	162 000	123 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	162 000	123 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	24 000	40 000	38 000
Total Current Assets	67 000	172 000	172 000
Total Assets	229 000	295 000	172 000
Total Equity	161 000	221 000	129 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 000	0
Creditors	14 000	4 000	1 000
Unpaid Taxes	8 000	17 000	16 000
Dividends	0	0	0
Other Current Debt	46 000	27 000	0
Total Current Debt	68 000	72 000	44 000
Total Equity and Debt	229 000	295 000	172 000

Financial indicators	2022	2021	2020
Return on Equity	−37,27 %	41,63 %	76,74 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	−31,55 %	8,59 %	76,22 %
Current Ratio	0,99	2,39	3,91
Quick Ratio	0,99	2,39	3,91
Equity Ratio	0,7	0,75	0,75
Gross Profit Margin	95,63 %	55,82 %	100 %