7 FJELL BOLIGSTYLING AS

5238 RÅDAL

Finances

Share Ownership

Return on Equity

109,23 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 033 000	3 740 000	0
Net Income	568 000	463 000	−311 000
Total Assets	1 818 000	542 000	140 000
Total Equity	520 000	177 000	−286 000

Income (NOK)	2022	2021	2020
Revenue	5 033 000	3 740 000	0
Expenditure	4 300 000	3 226 000	309 000
Operating Profit	733 000	514 000	−309 000
Financial Income	2 000	1 000	0
Financial Costs	4 000	2 000	1 000
Financial Balance	−2 000	−1 000	−1 000
Earnings Before Tax	732 000	514 000	−311 000
Tax	164 000	51 000	0
Net Income	568 000	463 000	−311 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	645 000	0	0
Total Current Assets	1 173 000	542 000	140 000
Total Assets	1 818 000	542 000	140 000
Total Retained Equity	495 000	152 000	−311 000
Total Equity	520 000	177 000	−286 000
Total Long-Term Debt	0	0	400 000
Total Current Debt	1 298 000	365 000	26 000
Total Equity and Debt	1 818 000	542 000	140 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 033 000	3 740 000	0
Other Income	1 000	0	0
Revenue	5 033 000	3 740 000	0
Cost of Goods Sold	95 000	4 000	0
Salary Costs	1 944 000	1 377 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 300 000	3 226 000	309 000
Operating Profit	733 000	514 000	−309 000
Financial Income	2 000	1 000	0
Financial Costs	4 000	2 000	1 000
Financial Balance	−2 000	−1 000	−1 000
Dividends	0	0	0
Net Income	568 000	463 000	−311 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	645 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	645 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	645 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	990 000	482 000	54 000
Total Current Assets	1 173 000	542 000	140 000
Total Assets	1 818 000	542 000	140 000
Total Equity	520 000	177 000	−286 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	400 000
Creditors	746 000	60 000	25 000
Unpaid Taxes	182 000	134 000	0
Dividends	0	0	0
Other Current Debt	205 000	120 000	1 000
Total Current Debt	1 298 000	365 000	26 000
Total Equity and Debt	1 818 000	542 000	140 000

Financial indicators	2022	2021	2020
Return on Equity	109,23 %	261,58 %	108,74 %
Debt-to-Equity Ratio	0	0	−1,4
Operating Profit Margin	14,56 %	13,74 %	-
Current Ratio	0,9	1,48	5,38
Quick Ratio	0,9	1,48	5,38
Equity Ratio	0,29	0,33	−2,04
Gross Profit Margin	98,11 %	99,89 %	-