FJELDBERG RØRLEGGERSERVICE AS

5111 BREISTEIN

Finances

Return on Equity

79,91 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 203 000	2 162 000	2 510 000	2 117 000
Net Income	187 000	−288 000	170 000	16 000
Total Assets	596 000	377 000	745 000	548 000
Total Equity	234 000	47 000	335 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 203 000	2 162 000	2 510 000	2 117 000
Expenditure	2 017 000	2 439 000	2 313 000	2 096 000
Operating Profit	186 000	−278 000	198 000	22 000
Financial Income	1 000	1 000	6 000	3 000
Financial Costs	0	11 000	0	3 000
Financial Balance	1 000	−10 000	6 000	0
Earnings Before Tax	187 000	−288 000	203 000	21 000
Tax	0	0	33 000	5 000
Net Income	187 000	−288 000	170 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	176 000	19 000	18 000
Total Current Assets	358 000	201 000	726 000	530 000
Total Assets	596 000	377 000	745 000	548 000
Total Retained Equity	134 000	−53 000	235 000	65 000
Total Equity	234 000	47 000	335 000	165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	362 000	330 000	410 000	383 000
Total Equity and Debt	596 000	377 000	745 000	548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 203 000	2 156 000	2 510 000	2 117 000
Other Income	0	6 000	0	0
Revenue	2 203 000	2 162 000	2 510 000	2 117 000
Cost of Goods Sold	797 000	1 014 000	1 126 000	785 000
Salary Costs	674 000	1 051 000	875 000	1 041 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 017 000	2 439 000	2 313 000	2 096 000
Operating Profit	186 000	−278 000	198 000	22 000
Financial Income	1 000	1 000	6 000	3 000
Financial Costs	0	11 000	0	3 000
Financial Balance	1 000	−10 000	6 000	0
Dividends	0	0	0	0
Net Income	187 000	−288 000	170 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	0	0	0
Total Tangible Assets	93 000	0	0	0
Total Fiancial Fixed Assets	145 000	176 000	19 000	18 000
Total Fixed Assets	238 000	176 000	19 000	18 000
Stock	15 000	15 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	129 000	63 000	497 000	504 000
Total Current Assets	358 000	201 000	726 000	530 000
Total Assets	596 000	377 000	745 000	548 000
Total Equity	234 000	47 000	335 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	126 000	67 000	112 000	81 000
Unpaid Taxes	27 000	68 000	161 000	155 000
Dividends	0	0	0	0
Other Current Debt	208 000	195 000	104 000	142 000
Total Current Debt	362 000	330 000	410 000	383 000
Total Equity and Debt	596 000	377 000	745 000	548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,91 %	−612,77 %	50,75 %	9,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,44 %	−12,86 %	7,89 %	1,04 %
Current Ratio	0,99	0,61	1,77	1,38
Quick Ratio	1,03	0,64	1,84	1,44
Equity Ratio	0,39	0,12	0,45	0,3
Gross Profit Margin	63,82 %	53,1 %	55,14 %	62,92 %