FJELDHUS ENGINEERING AS

0788 OSLO

Finances

Return on Equity

70,05 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 515 000	241 000	683 000	6 558 000
Net Income	304 000	3 000	194 000	−669 000
Total Assets	4 524 000	1 674 000	1 898 000	1 636 000
Total Equity	434 000	1 546 000	1 749 000	1 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 515 000	241 000	683 000	6 558 000
Expenditure	1 109 000	219 000	467 000	8 589 000
Operating Profit	407 000	23 000	217 000	−713 000
Financial Income	16 000	1 000	41 000	42 000
Financial Costs	33 000	20 000	9 000	186 000
Financial Balance	−17 000	−19 000	32 000	−144 000
Earnings Before Tax	390 000	3 000	249 000	−858 000
Tax	86 000	1 000	55 000	−189 000
Net Income	304 000	3 000	194 000	−669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	600 000	600 000	605 000
Total Current Assets	4 151 000	1 074 000	1 297 000	1 030 000
Total Assets	4 524 000	1 674 000	1 898 000	1 636 000
Total Retained Equity	336 000	31 000	29 000	−165 000
Total Equity	434 000	1 546 000	1 749 000	1 555 000
Total Long-Term Debt	38 000	0	0	0
Total Current Debt	4 053 000	127 000	149 000	81 000
Total Equity and Debt	4 524 000	1 674 000	1 898 000	1 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 515 000	241 000	683 000	6 558 000
Other Income	0	0	0	0
Revenue	1 515 000	241 000	683 000	6 558 000
Cost of Goods Sold	868 000	5 000	165 000	5 497 000
Salary Costs	9 000	7 000	1 000	4 000
Depreciation	0	0	39 000	9 000
Impairment	0	0	0	0
Expenditure	1 109 000	219 000	467 000	8 589 000
Operating Profit	407 000	23 000	217 000	−713 000
Financial Income	16 000	1 000	41 000	42 000
Financial Costs	33 000	20 000	9 000	186 000
Financial Balance	−17 000	−19 000	32 000	−144 000
Dividends	850 000	0	0	0
Net Income	304 000	3 000	194 000	−669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	373 000	600 000	600 000	551 000
Total Fixed Assets	373 000	600 000	600 000	605 000
Stock	1 013 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 324 000	1 056 000	1 161 000	922 000
Total Current Assets	4 151 000	1 074 000	1 297 000	1 030 000
Total Assets	4 524 000	1 674 000	1 898 000	1 636 000
Total Equity	434 000	1 546 000	1 749 000	1 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	0	0	0
Creditors	100 000	27 000	110 000	81 000
Unpaid Taxes	0	0	0	0
Dividends	850 000	0	0	0
Other Current Debt	3 905 000	100 000	0	0
Total Current Debt	4 053 000	127 000	149 000	81 000
Total Equity and Debt	4 524 000	1 674 000	1 898 000	1 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,05 %	0,19 %	11,09 %	−43,02 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	26,86 %	9,54 %	31,77 %	−10,87 %
Current Ratio	1,02	8,46	8,7	12,72
Quick Ratio	1,37	8,46	8,7	12,72
Equity Ratio	0,1	0,92	0,92	0,95
Gross Profit Margin	42,71 %	97,93 %	75,84 %	16,18 %