FJELLGRAN DA

3570 ÅL

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,65

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2015	2014	2013
Revenue	4 999 000	4 433 000	5 618 000
Net Income	0	0	0
Total Assets	4 714 000	3 750 000	4 161 000
Total Equity	855 000	648 000	850 000

Income (NOK)	2015	2014	2013
Revenue	4 999 000	4 433 000	5 618 000
Expenditure	4 900 000	4 408 000	5 545 000
Operating Profit	100 000	25 000	73 000
Financial Income	61 000	4 000	3 000
Financial Costs	161 000	29 000	76 000
Financial Balance	−100 000	−25 000	−73 000
Earnings Before Tax	0	0	0
Tax	0	0	0
Net Income	0	0	0

Balance (NOK)	2015	2014	2013
Total Fixed Assets	22 000	28 000	35 000
Total Current Assets	4 691 000	3 722 000	4 126 000
Total Assets	4 714 000	3 750 000	4 161 000
Total Retained Equity	855 000	−201 000	−134 000
Total Equity	855 000	648 000	850 000
Total Long-Term Debt	1 014 000	0	0
Total Current Debt	2 845 000	3 102 000	3 311 000
Total Equity and Debt	4 714 000	3 750 000	4 161 000

Cash flow (NOK)	2015	2014	2013
Sales Income	4 999 000	4 433 000	5 598 000
Other Income	0	0	20 000
Revenue	4 999 000	4 433 000	5 618 000
Cost of Goods Sold	2 732 000	2 488 000	3 330 000
Salary Costs	1 652 000	1 385 000	1 618 000
Depreciation	6 000	7 000	9 000
Impairment	0	0	0
Expenditure	4 900 000	4 408 000	5 545 000
Operating Profit	100 000	25 000	73 000
Financial Income	61 000	4 000	3 000
Financial Costs	161 000	29 000	76 000
Financial Balance	−100 000	−25 000	−73 000
Dividends	0	0	0
Net Income	0	0	0

Balance details (NOK)	2015	2014	2013
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	22 000	28 000	35 000
Total Tangible Assets	22 000	28 000	35 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	22 000	28 000	35 000
Stock	301 000	291 000	277 000
Total Investments	0	0	0
Cash, Bank	3 734 000	3 032 000	0
Total Current Assets	4 691 000	3 722 000	4 126 000
Total Assets	4 714 000	3 750 000	4 161 000
Total Equity	855 000	648 000	850 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 014 000	0	0
Creditors	1 771 000	2 178 000	1 898 000
Unpaid Taxes	989 000	882 000	846 000
Dividends	0	0	0
Other Current Debt	85 000	42 000	567 000
Total Current Debt	2 845 000	3 102 000	3 311 000
Total Equity and Debt	4 714 000	3 750 000	4 161 000

Financial indicators	2015	2014	2013
Return on Equity	0 %	0 %	0 %
Debt-to-Equity Ratio	1,19	0	0
Operating Profit Margin	2 %	0,56 %	1,3 %
Current Ratio	1,65	1,2	1,25
Quick Ratio	1,84	1,32	1,36
Equity Ratio	0,18	0,17	0,2
Gross Profit Margin	45,35 %	43,88 %	40,73 %