FJELLANGER WIDERØE AS

7088 HEIMDAL

Finances

Return on Equity

6 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	102 000	137 000	64 000
Net Income	−162 000	−163 000	−136 000	−139 000
Total Assets	154 000	58 000	53 000	51 000
Total Equity	−2 702 000	−2 541 000	−2 578 000	−4 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	102 000	137 000	64 000
Expenditure	199 000	265 000	223 000	203 000
Operating Profit	−163 000	−163 000	−86 000	−139 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	50 000	0
Financial Balance	1 000	0	−50 000	0
Earnings Before Tax	−162 000	−163 000	−136 000	−139 000
Tax	0	0	0	0
Net Income	−162 000	−163 000	−136 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	154 000	58 000	53 000	51 000
Total Assets	154 000	58 000	53 000	51 000
Total Retained Equity	−4 297 000	−4 135 000	−4 172 000	−5 690 000
Total Equity	−2 702 000	−2 541 000	−2 578 000	−4 084 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 856 000	2 598 000	2 631 000	4 135 000
Total Equity and Debt	154 000	58 000	53 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	98 000	95 000	64 000
Other Income	0	4 000	42 000	0
Revenue	37 000	102 000	137 000	64 000
Cost of Goods Sold	19 000	7 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	199 000	265 000	223 000	203 000
Operating Profit	−163 000	−163 000	−86 000	−139 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	50 000	0
Financial Balance	1 000	0	−50 000	0
Dividends	0	0	0	0
Net Income	−162 000	−163 000	−136 000	−139 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	15 000
Total Investments	0	0	0	0
Cash, Bank	96 000	0	2 000	0
Total Current Assets	154 000	58 000	53 000	51 000
Total Assets	154 000	58 000	53 000	51 000
Total Equity	−2 702 000	−2 541 000	−2 578 000	−4 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	947 000	566 000	356 000	2 075 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 910 000	2 033 000	2 275 000	2 060 000
Total Current Debt	2 856 000	2 598 000	2 631 000	4 135 000
Total Equity and Debt	154 000	58 000	53 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 %	6,41 %	5,28 %	3,4 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−440,54 %	−159,8 %	−62,77 %	−217,19 %
Current Ratio	0,05	0,02	0,02	0,01
Quick Ratio	0,05	0,02	0,02	0,01
Equity Ratio	−17,55	−43,81	−48,64	−80,08
Gross Profit Margin	48,65 %	93,14 %	100 %	100 %