FJELLMAT FRÅ SULDAL AS

4244 NESFLATEN

Finances

Share Ownership

Return on Equity

−378,95 %

Current Ratio

0,5

Debt-to-Equity Ratio

33,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	0	99 000	463 000
Net Income	−72 000	−110 000	−149 000	−204 000
Total Assets	790 000	663 000	731 000	990 000
Total Equity	19 000	11 000	121 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	0	99 000	463 000
Expenditure	377 000	118 000	283 000	671 000
Operating Profit	−77 000	−118 000	−184 000	−208 000
Financial Income	0	0	0	0
Financial Costs	15 000	24 000	7 000	0
Financial Balance	−15 000	−24 000	−7 000	0
Earnings Before Tax	−92 000	−141 000	−191 000	−208 000
Tax	−20 000	−31 000	−42 000	−3 000
Net Income	−72 000	−110 000	−149 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	725 000	572 000	608 000	617 000
Total Current Assets	65 000	91 000	123 000	372 000
Total Assets	790 000	663 000	731 000	990 000
Total Retained Equity	−507 000	−793 000	−683 000	−534 000
Total Equity	19 000	11 000	121 000	270 000
Total Long-Term Debt	640 000	623 000	600 000	600 000
Total Current Debt	131 000	29 000	10 000	120 000
Total Equity and Debt	790 000	663 000	731 000	990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	99 000	463 000
Other Income	300 000	0	0	0
Revenue	300 000	0	99 000	463 000
Cost of Goods Sold	102 000	0	169 000	421 000
Salary Costs	0	0	0	15 000
Depreciation	67 000	67 000	52 000	65 000
Impairment	0	0	0	0
Expenditure	377 000	118 000	283 000	671 000
Operating Profit	−77 000	−118 000	−184 000	−208 000
Financial Income	0	0	0	0
Financial Costs	15 000	24 000	7 000	0
Financial Balance	−15 000	−24 000	−7 000	0
Dividends	0	0	0	0
Net Income	−72 000	−110 000	−149 000	−204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	461 000	241 000	210 000	168 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	264 000	331 000	398 000	450 000
Total Tangible Assets	264 000	331 000	398 000	450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	725 000	572 000	608 000	617 000
Stock	0	0	0	69 000
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	11 000	84 000	120 000	137 000
Total Current Assets	65 000	91 000	123 000	372 000
Total Assets	790 000	663 000	731 000	990 000
Total Equity	19 000	11 000	121 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	640 000	623 000	600 000	600 000
Creditors	22 000	21 000	3 000	120 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	8 000	7 000	0
Total Current Debt	131 000	29 000	10 000	120 000
Total Equity and Debt	790 000	663 000	731 000	990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−378,95 %	−1 000 %	−123,14 %	−75,56 %
Debt-to-Equity Ratio	33,68	56,64	4,96	2,22
Operating Profit Margin	−25,67 %	-	−185,86 %	−44,92 %
Current Ratio	0,5	3,14	12,3	3,1
Quick Ratio	0,5	3,14	12,3	7,29
Equity Ratio	0,02	0,02	0,17	0,27
Gross Profit Margin	66 %	-	−70,71 %	9,07 %