FJELLPRODUKTER I SKIBOTN AS

9147 BIRTAVARRE

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 495 000	751 000	868 000	2 136 000
Net Income	0	15 000	−45 000	149 000
Total Assets	1 770 000	1 302 000	1 144 000	1 621 000
Total Equity	919 000	918 000	904 000	949 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 495 000	751 000	868 000	2 136 000
Expenditure	1 482 000	726 000	916 000	1 920 000
Operating Profit	13 000	25 000	−48 000	217 000
Financial Income	0	1 000	0	0
Financial Costs	13 000	7 000	10 000	25 000
Financial Balance	−13 000	−6 000	−10 000	−25 000
Earnings Before Tax	0	19 000	−58 000	191 000
Tax	0	4 000	−13 000	42 000
Net Income	0	15 000	−45 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	2 000
Total Current Assets	1 768 000	1 299 000	1 142 000	1 619 000
Total Assets	1 770 000	1 302 000	1 144 000	1 621 000
Total Retained Equity	819 000	818 000	804 000	849 000
Total Equity	919 000	918 000	904 000	949 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	852 000	383 000	240 000	673 000
Total Equity and Debt	1 770 000	1 302 000	1 144 000	1 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 495 000	723 000	868 000	2 136 000
Other Income	0	28 000	0	0
Revenue	1 495 000	751 000	868 000	2 136 000
Cost of Goods Sold	1 160 000	552 000	793 000	1 478 000
Salary Costs	0	50 000	−2 000	240 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 482 000	726 000	916 000	1 920 000
Operating Profit	13 000	25 000	−48 000	217 000
Financial Income	0	1 000	0	0
Financial Costs	13 000	7 000	10 000	25 000
Financial Balance	−13 000	−6 000	−10 000	−25 000
Dividends	0	0	0	0
Net Income	0	15 000	−45 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	2 000
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	2 000	2 000	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 042 000	339 000	170 000	393 000
Total Current Assets	1 768 000	1 299 000	1 142 000	1 619 000
Total Assets	1 770 000	1 302 000	1 144 000	1 621 000
Total Equity	919 000	918 000	904 000	949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	704 000	282 000	200 000	224 000
Unpaid Taxes	0	31 000	28 000	136 000
Dividends	0	0	0	0
Other Current Debt	148 000	66 000	12 000	271 000
Total Current Debt	852 000	383 000	240 000	673 000
Total Equity and Debt	1 770 000	1 302 000	1 144 000	1 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	1,63 %	−4,98 %	15,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,87 %	3,33 %	−5,53 %	10,16 %
Current Ratio	2,08	3,39	4,76	2,41
Quick Ratio	2,08	3,39	4,76	2,41
Equity Ratio	0,52	0,71	0,79	0,59
Gross Profit Margin	22,41 %	26,5 %	8,64 %	30,81 %