FJELL OG MASKIN AS

8012 BODØ

Finances

Share Ownership

Return on Equity

−100 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 399 000	4 216 000	5 140 000	3 864 000
Net Income	−483 000	411 000	431 000	−112 000
Total Assets	1 028 000	1 564 000	1 352 000	1 063 000
Total Equity	483 000	966 000	606 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 399 000	4 216 000	5 140 000	3 864 000
Expenditure	4 097 000	3 804 000	4 687 000	3 952 000
Operating Profit	−698 000	412 000	453 000	−88 000
Financial Income	18 000	18 000	13 000	13 000
Financial Costs	15 000	20 000	35 000	37 000
Financial Balance	3 000	−2 000	−22 000	−24 000
Earnings Before Tax	−695 000	411 000	431 000	−112 000
Tax	−212 000	0	0	0
Net Income	−483 000	411 000	431 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	841 000	803 000	1 154 000	853 000
Total Current Assets	187 000	761 000	198 000	210 000
Total Assets	1 028 000	1 564 000	1 352 000	1 063 000
Total Retained Equity	383 000	866 000	506 000	74 000
Total Equity	483 000	966 000	606 000	174 000
Total Long-Term Debt	53 000	87 000	160 000	140 000
Total Current Debt	492 000	511 000	586 000	748 000
Total Equity and Debt	1 028 000	1 564 000	1 352 000	1 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 399 000	3 959 000	4 778 000	3 859 000
Other Income	0	256 000	363 000	5 000
Revenue	3 399 000	4 216 000	5 140 000	3 864 000
Cost of Goods Sold	982 000	651 000	1 153 000	658 000
Salary Costs	1 779 000	1 681 000	1 883 000	1 761 000
Depreciation	250 000	288 000	274 000	239 000
Impairment	0	0	0	0
Expenditure	4 097 000	3 804 000	4 687 000	3 952 000
Operating Profit	−698 000	412 000	453 000	−88 000
Financial Income	18 000	18 000	13 000	13 000
Financial Costs	15 000	20 000	35 000	37 000
Financial Balance	3 000	−2 000	−22 000	−24 000
Dividends	0	0	0	0
Net Income	−483 000	411 000	431 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	212 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	397 000	557 000	774 000	0
Fixtures	168 000	197 000	295 000	720 000
Total Tangible Assets	565 000	755 000	1 069 000	720 000
Total Fiancial Fixed Assets	64 000	48 000	85 000	132 000
Total Fixed Assets	841 000	803 000	1 154 000	853 000
Stock	14 000	34 000	3 000	45 000
Total Investments	0	0	0	0
Cash, Bank	147 000	223 000	188 000	57 000
Total Current Assets	187 000	761 000	198 000	210 000
Total Assets	1 028 000	1 564 000	1 352 000	1 063 000
Total Equity	483 000	966 000	606 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	87 000	160 000	140 000
Creditors	101 000	93 000	214 000	15 000
Unpaid Taxes	174 000	257 000	119 000	191 000
Dividends	0	0	0	0
Other Current Debt	216 000	161 000	252 000	316 000
Total Current Debt	492 000	511 000	586 000	748 000
Total Equity and Debt	1 028 000	1 564 000	1 352 000	1 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	42,55 %	71,12 %	−64,37 %
Debt-to-Equity Ratio	0,11	0,09	0,26	0,8
Operating Profit Margin	−20,54 %	9,77 %	8,81 %	−2,28 %
Current Ratio	0,38	1,49	0,34	0,28
Quick Ratio	0,39	1,6	0,34	0,3
Equity Ratio	0,47	0,62	0,45	0,16
Gross Profit Margin	71,11 %	84,56 %	77,57 %	82,97 %