MASKINENTREPRENØR FJELLHEIM & SØNN AS

4904 TVEDESTRAND

Finances

Share Ownership

Return on Equity

−243,73 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 960 000	3 979 000	4 650 000	4 414 000
Net Income	−641 000	−593 000	−442 000	−226 000
Total Assets	1 994 000	1 744 000	1 274 000	2 157 000
Total Equity	263 000	46 000	59 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 960 000	3 979 000	4 650 000	4 414 000
Expenditure	4 811 000	4 706 000	5 130 000	4 758 000
Operating Profit	−852 000	−727 000	−480 000	−344 000
Financial Income	0	0	0	0
Financial Costs	27 000	30 000	17 000	26 000
Financial Balance	−27 000	−30 000	−17 000	−26 000
Earnings Before Tax	−880 000	−756 000	−497 000	−370 000
Tax	−239 000	−164 000	−55 000	−145 000
Net Income	−641 000	−593 000	−442 000	−226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	207 000	70 000	202 000
Total Current Assets	1 885 000	1 537 000	1 205 000	1 955 000
Total Assets	1 994 000	1 744 000	1 274 000	2 157 000
Total Retained Equity	−2 413 000	−1 772 000	−1 179 000	−737 000
Total Equity	263 000	46 000	59 000	439 000
Total Long-Term Debt	175 000	237 000	66 000	139 000
Total Current Debt	1 556 000	1 462 000	1 150 000	1 579 000
Total Equity and Debt	1 994 000	1 744 000	1 274 000	2 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 982 000	4 108 000	4 293 000	4 207 000
Other Income	−22 000	−128 000	357 000	207 000
Revenue	3 960 000	3 979 000	4 650 000	4 414 000
Cost of Goods Sold	608 000	1 015 000	1 111 000	856 000
Salary Costs	1 800 000	1 185 000	1 594 000	1 668 000
Depreciation	98 000	122 000	132 000	195 000
Impairment	0	0	0	0
Expenditure	4 811 000	4 706 000	5 130 000	4 758 000
Operating Profit	−852 000	−727 000	−480 000	−344 000
Financial Income	0	0	0	0
Financial Costs	27 000	30 000	17 000	26 000
Financial Balance	−27 000	−30 000	−17 000	−26 000
Dividends	0	0	0	0
Net Income	−641 000	−593 000	−442 000	−226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	207 000	70 000	202 000
Total Tangible Assets	109 000	207 000	70 000	202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	207 000	70 000	202 000
Stock	0	0	163 000	0
Total Investments	0	0	0	0
Cash, Bank	206 000	265 000	116 000	138 000
Total Current Assets	1 885 000	1 537 000	1 205 000	1 955 000
Total Assets	1 994 000	1 744 000	1 274 000	2 157 000
Total Equity	263 000	46 000	59 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	237 000	66 000	139 000
Creditors	984 000	993 000	513 000	804 000
Unpaid Taxes	190 000	183 000	108 000	178 000
Dividends	0	0	0	0
Other Current Debt	316 000	286 000	361 000	368 000
Total Current Debt	1 556 000	1 462 000	1 150 000	1 579 000
Total Equity and Debt	1 994 000	1 744 000	1 274 000	2 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−243,73 %	−1 289,13 %	−749,15 %	−51,48 %
Debt-to-Equity Ratio	0,67	5,15	1,12	0,32
Operating Profit Margin	−21,52 %	−18,27 %	−10,32 %	−7,79 %
Current Ratio	1,21	1,05	1,05	1,24
Quick Ratio	1,21	1,05	1,22	1,24
Equity Ratio	0,13	0,03	0,05	0,2
Gross Profit Margin	84,65 %	74,49 %	76,11 %	80,61 %