FEKJO AS

3560 HEMSEDAL

Finances

Return on Equity

0,25 %

Current Ratio

30,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	53 000	0	150 000
Net Income	7 000	1 574 000	−30 000	83 000
Total Assets	2 876 000	3 912 000	2 323 000	2 883 000
Total Equity	2 796 000	2 789 000	2 214 000	2 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	53 000	0	150 000
Expenditure	422 000	230 000	33 000	211 000
Operating Profit	5 000	−177 000	−33 000	−61 000
Financial Income	2 000	1 833 000	3 000	144 000
Financial Costs	0	81 000	0	0
Financial Balance	2 000	1 752 000	3 000	144 000
Earnings Before Tax	7 000	1 574 000	−30 000	83 000
Tax	0	0	0	0
Net Income	7 000	1 574 000	−30 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	395 000	395 000	395 000
Total Current Assets	2 482 000	3 517 000	1 929 000	2 489 000
Total Assets	2 876 000	3 912 000	2 323 000	2 883 000
Total Retained Equity	2 766 000	2 759 000	2 184 000	2 215 000
Total Equity	2 796 000	2 789 000	2 214 000	2 245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	1 123 000	109 000	638 000
Total Equity and Debt	2 876 000	3 912 000	2 323 000	2 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	426 000	53 000	0	150 000
Other Income	0	0	0	0
Revenue	426 000	53 000	0	150 000
Cost of Goods Sold	144 000	0	0	125 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	422 000	230 000	33 000	211 000
Operating Profit	5 000	−177 000	−33 000	−61 000
Financial Income	2 000	1 833 000	3 000	144 000
Financial Costs	0	81 000	0	0
Financial Balance	2 000	1 752 000	3 000	144 000
Dividends	0	1 000 000	0	0
Net Income	7 000	1 574 000	−30 000	83 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	395 000	395 000	395 000	395 000
Total Fixed Assets	395 000	395 000	395 000	395 000
Stock	282 000	282 000	282 000	38 000
Total Investments	1 836 000	1 098 000	1 211 000	1 232 000
Cash, Bank	563 000	2 084 000	435 000	1 219 000
Total Current Assets	2 482 000	3 517 000	1 929 000	2 489 000
Total Assets	2 876 000	3 912 000	2 323 000	2 883 000
Total Equity	2 796 000	2 789 000	2 214 000	2 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−18 000	24 000	6 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	99 000	99 000	103 000	633 000
Total Current Debt	81 000	1 123 000	109 000	638 000
Total Equity and Debt	2 876 000	3 912 000	2 323 000	2 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	56,44 %	−1,36 %	3,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,17 %	−333,96 %	-	−40,67 %
Current Ratio	30,64	3,13	17,7	3,9
Quick Ratio	−12,35	4,18	−11,15	4,15
Equity Ratio	0,97	0,71	0,95	0,78
Gross Profit Margin	66,2 %	100 %	-	16,67 %