Yra.no
company

FJELLHAGEN AS

0161 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
75,91 %
Current Ratio
0,03
Debt-to-Equity Ratio
−17
Key figures (NOK)2022
Revenue28 000
Net Income−419 000
Total Assets26 663 000
Total Equity−552 000
Income (NOK)2022
Revenue28 000
Expenditure108 000
Operating Profit−80 000
Financial Income5 000
Financial Costs344 000
Financial Balance−339 000
Earnings Before Tax−419 000
Tax0
Net Income−419 000
Balance (NOK)2022
Total Fixed Assets26 139 000
Total Current Assets524 000
Total Assets26 663 000
Total Retained Equity−582 000
Total Equity−552 000
Total Long-Term Debt9 382 000
Total Current Debt17 833 000
Total Equity and Debt26 663 000
Cash flow (NOK)2022
Sales Income0
Other Income28 000
Revenue28 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure108 000
Operating Profit−80 000
Financial Income5 000
Financial Costs344 000
Financial Balance−339 000
Dividends0
Net Income−419 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate26 139 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets26 139 000
Total Fiancial Fixed Assets0
Total Fixed Assets26 139 000
Stock0
Total Investments0
Cash, Bank524 000
Total Current Assets524 000
Total Assets26 663 000
Total Equity−552 000
Short-Term Group Debt17 780 000
Total Long-Term Debt9 382 000
Creditors8 000
Unpaid Taxes0
Dividends0
Other Current Debt45 000
Total Current Debt17 833 000
Total Equity and Debt26 663 000
Financial indicators2022
Return on Equity75,91 %
Debt-to-Equity Ratio−17
Operating Profit Margin−285,71 %
Current Ratio0,03
Quick Ratio0,03
Equity Ratio−0,02
Gross Profit Margin100 %
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