FJELL FUTURUM AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

160,88 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 780 000	5 554 000	4 504 000	3 797 000
Net Income	880 000	1 065 000	677 000	283 000
Total Assets	2 522 000	2 611 000	2 140 000	1 547 000
Total Equity	547 000	567 000	503 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 780 000	5 554 000	4 504 000	3 797 000
Expenditure	4 655 000	4 189 000	3 638 000	3 440 000
Operating Profit	1 124 000	1 365 000	866 000	357 000
Financial Income	6 000	3 000	3 000	6 000
Financial Costs	2 000	4 000	1 000	1 000
Financial Balance	4 000	−1 000	2 000	5 000
Earnings Before Tax	1 128 000	1 365 000	868 000	362 000
Tax	248 000	300 000	191 000	80 000
Net Income	880 000	1 065 000	677 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	11 000	27 000	57 000
Total Current Assets	2 516 000	2 599 000	2 113 000	1 490 000
Total Assets	2 522 000	2 611 000	2 140 000	1 547 000
Total Retained Equity	210 000	230 000	166 000	169 000
Total Equity	547 000	567 000	503 000	506 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 975 000	2 043 000	1 638 000	1 041 000
Total Equity and Debt	2 522 000	2 611 000	2 140 000	1 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 766 000	5 547 000	4 499 000	3 791 000
Other Income	15 000	7 000	5 000	6 000
Revenue	5 780 000	5 554 000	4 504 000	3 797 000
Cost of Goods Sold	2 000	0	55 000	2 000
Salary Costs	3 694 000	3 397 000	2 857 000	2 771 000
Depreciation	4 000	14 000	35 000	36 000
Impairment	0	0	0	0
Expenditure	4 655 000	4 189 000	3 638 000	3 440 000
Operating Profit	1 124 000	1 365 000	866 000	357 000
Financial Income	6 000	3 000	3 000	6 000
Financial Costs	2 000	4 000	1 000	1 000
Financial Balance	4 000	−1 000	2 000	5 000
Dividends	900 000	1 000 000	680 000	280 000
Net Income	880 000	1 065 000	677 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	9 000	38 000
Total Intangible Assets	6 000	7 000	17 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	10 000	15 000
Total Tangible Assets	0	4 000	10 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	11 000	27 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 771 000	1 912 000	1 274 000	1 045 000
Total Current Assets	2 516 000	2 599 000	2 113 000	1 490 000
Total Assets	2 522 000	2 611 000	2 140 000	1 547 000
Total Equity	547 000	567 000	503 000	506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	23 000	12 000	112 000
Unpaid Taxes	429 000	373 000	426 000	231 000
Dividends	900 000	1 000 000	680 000	280 000
Other Current Debt	376 000	349 000	324 000	335 000
Total Current Debt	1 975 000	2 043 000	1 638 000	1 041 000
Total Equity and Debt	2 522 000	2 611 000	2 140 000	1 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,88 %	187,83 %	134,59 %	55,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,45 %	24,58 %	19,23 %	9,4 %
Current Ratio	1,27	1,27	1,29	1,43
Quick Ratio	1,27	1,27	1,29	1,43
Equity Ratio	0,22	0,22	0,24	0,33
Gross Profit Margin	99,97 %	100 %	98,78 %	99,95 %