company

FJELLHEIMEN FORLAG SA

7374 RØROS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−6,69 %

Current Ratio

13,86

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	235 000	308 000	298 000
Net Income	−21 000	51 000	74 000	−57 000
Total Assets	336 000	363 000	293 000	295 000
Total Equity	314 000	335 000	284 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	235 000	308 000	298 000
Expenditure	190 000	179 000	257 000	343 000
Operating Profit	−20 000	56 000	51 000	−45 000
Financial Income	0	0	24 000	0
Financial Costs	0	0	0	12 000
Financial Balance	0	0	24 000	−12 000
Earnings Before Tax	−20 000	56 000	74 000	−57 000
Tax	0	5 000	0	0
Net Income	−21 000	51 000	74 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	31 000	31 000	31 000
Total Current Assets	305 000	332 000	262 000	264 000
Total Assets	336 000	363 000	293 000	295 000
Total Retained Equity	314 000	335 000	284 000	210 000
Total Equity	314 000	335 000	284 000	210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	29 000	9 000	85 000
Total Equity and Debt	336 000	364 000	293 000	295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 000	235 000	308 000	298 000
Other Income	0	0	0	0
Revenue	170 000	235 000	308 000	298 000
Cost of Goods Sold	123 000	102 000	165 000	263 000
Salary Costs	10 000	5 000	6 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	179 000	257 000	343 000
Operating Profit	−20 000	56 000	51 000	−45 000
Financial Income	0	0	24 000	0
Financial Costs	0	0	0	12 000
Financial Balance	0	0	24 000	−12 000
Dividends	0	0	0	0
Net Income	−21 000	51 000	74 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	31 000	31 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	31 000	31 000	31 000
Stock	67 000	76 000	84 000	98 000
Total Investments	113 000	119 000	119 000	96 000
Cash, Bank	106 000	96 000	39 000	43 000
Total Current Assets	305 000	332 000	262 000	264 000
Total Assets	336 000	363 000	293 000	295 000
Total Equity	314 000	335 000	284 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	24 000	6 000	87 000
Unpaid Taxes	1 000	0	3 000	−2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	22 000	29 000	9 000	85 000
Total Equity and Debt	336 000	364 000	293 000	295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,69 %	15,22 %	26,06 %	−27,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,76 %	23,83 %	16,56 %	−15,1 %
Current Ratio	13,86	11,45	29,11	3,11
Quick Ratio	−6,78	−7,06	−3,49	−20,31
Equity Ratio	0,93	0,92	0,97	0,71
Gross Profit Margin	27,65 %	56,6 %	46,43 %	11,74 %

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