FJELLHUSHAUGEN GARASJELAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−150 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2020	2019	2018	2017
Revenue	38 000	38 000	38 000	39 000
Net Income	−12 000	6 000	6 000	8 000
Total Assets	16 000	31 000	26 000	23 000
Total Equity	8 000	20 000	15 000	8 000

Income (NOK)	2020	2019	2018	2017
Revenue	38 000	38 000	38 000	39 000
Expenditure	48 000	33 000	32 000	31 000
Operating Profit	−10 000	6 000	6 000	8 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−12 000	6 000	6 000	8 000
Tax	0	0	0	0
Net Income	−12 000	6 000	6 000	8 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	2 000	2 000	2 000	2 000
Total Current Assets	13 000	29 000	23 000	20 000
Total Assets	16 000	31 000	26 000	23 000
Total Retained Equity	8 000	20 000	15 000	8 000
Total Equity	8 000	20 000	15 000	8 000
Total Long-Term Debt	2 000	2 000	2 000	2 000
Total Current Debt	5 000	8 000	9 000	12 000
Total Equity and Debt	16 000	31 000	26 000	23 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	0	0	0
Other Income	38 000	38 000	38 000	39 000
Revenue	38 000	38 000	38 000	39 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	33 000	32 000	31 000
Operating Profit	−10 000	6 000	6 000	8 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−12 000	6 000	6 000	8 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000	2 000	2 000	2 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 000	2 000	2 000	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	2 000	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	24 000	19 000	16 000
Total Current Assets	13 000	29 000	23 000	20 000
Total Assets	16 000	31 000	26 000	23 000
Total Equity	8 000	20 000	15 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	2 000	2 000
Creditors	2 000	7 000	7 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	2 000	6 000
Total Current Debt	5 000	8 000	9 000	12 000
Total Equity and Debt	16 000	31 000	26 000	23 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−150 %	30 %	40 %	100 %
Debt-to-Equity Ratio	0,25	0,1	0,13	0,25
Operating Profit Margin	−26,32 %	15,79 %	15,79 %	20,51 %
Current Ratio	2,6	3,63	2,56	1,67
Quick Ratio	2,6	3,63	2,56	1,67
Equity Ratio	0,5	0,65	0,58	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %