FJELLRYPA PRODUCTS AS

2120 SAGSTUA

Finances

Share Ownership

Return on Equity

2,23 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 174 000	1 028 000	1 135 000	1 182 000
Net Income	−9 000	−143 000	−20 000	−119 000
Total Assets	406 000	385 000	471 000	635 000
Total Equity	−403 000	−394 000	−251 000	−230 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 174 000	1 028 000	1 135 000	1 182 000
Expenditure	1 152 000	1 148 000	1 062 000	1 328 000
Operating Profit	−6 000	−136 000	−9 000	−102 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	4 000	7 000	12 000	18 000
Financial Balance	−3 000	−7 000	−11 000	−17 000
Earnings Before Tax	−9 000	−143 000	−20 000	−119 000
Tax	0	0	0	0
Net Income	−9 000	−143 000	−20 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	31 000	96 000	161 000
Total Current Assets	352 000	353 000	376 000	474 000
Total Assets	406 000	385 000	471 000	635 000
Total Retained Equity	−1 103 000	−1 094 000	−951 000	−930 000
Total Equity	−403 000	−394 000	−251 000	−230 000
Total Long-Term Debt	0	63 000	128 000	188 000
Total Current Debt	808 000	716 000	595 000	678 000
Total Equity and Debt	406 000	385 000	471 000	635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 174 000	1 028 000	1 135 000	1 182 000
Other Income	0	0	0	0
Revenue	1 174 000	1 028 000	1 135 000	1 182 000
Cost of Goods Sold	262 000	207 000	148 000	211 000
Salary Costs	656 000	625 000	594 000	742 000
Depreciation	6 000	64 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	1 152 000	1 148 000	1 062 000	1 328 000
Operating Profit	−6 000	−136 000	−9 000	−102 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	4 000	7 000	12 000	18 000
Financial Balance	−3 000	−7 000	−11 000	−17 000
Dividends	0	0	0	0
Net Income	−9 000	−143 000	−20 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	27 000	54 000
Total Intangible Assets	0	0	27 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	31 000	69 000	106 000
Total Tangible Assets	53 000	31 000	69 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	31 000	96 000	161 000
Stock	240 000	267 000	284 000	365 000
Total Investments	0	0	0	0
Cash, Bank	17 000	29 000	48 000	81 000
Total Current Assets	352 000	353 000	376 000	474 000
Total Assets	406 000	385 000	471 000	635 000
Total Equity	−403 000	−394 000	−251 000	−230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	63 000	128 000	188 000
Creditors	21 000	35 000	37 000	108 000
Unpaid Taxes	51 000	53 000	38 000	59 000
Dividends	0	0	0	0
Other Current Debt	737 000	628 000	519 000	510 000
Total Current Debt	808 000	716 000	595 000	678 000
Total Equity and Debt	406 000	385 000	471 000	635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	36,29 %	7,97 %	51,74 %
Debt-to-Equity Ratio	−0	−0,16	−0,51	−0,82
Operating Profit Margin	−0,51 %	−13,23 %	−0,79 %	−8,63 %
Current Ratio	0,44	0,49	0,63	0,7
Quick Ratio	0,62	0,79	1,21	1,51
Equity Ratio	−0,99	−1,02	−0,53	−0,36
Gross Profit Margin	77,68 %	79,86 %	86,96 %	82,15 %