FJELLTIPPEN AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

−192,05 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 175 000	6 748 000
Net Income	−628 000	−177 000	−1 528 000	−974 000
Total Assets	779 000	1 817 000	5 342 000	5 843 000
Total Equity	327 000	613 000	1 805 000	3 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 175 000	6 748 000
Expenditure	808 000	227 000	3 142 000	8 018 000
Operating Profit	−808 000	−227 000	−1 967 000	−1 270 000
Financial Income	4 000	0	8 000	24 000
Financial Costs	0	0	0	2 000
Financial Balance	4 000	0	8 000	22 000
Earnings Before Tax	−805 000	−227 000	−1 959 000	−1 249 000
Tax	−177 000	−50 000	−431 000	−275 000
Net Income	−628 000	−177 000	−1 528 000	−974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	101 000	192 000	350 000
Total Current Assets	765 000	1 715 000	5 150 000	5 494 000
Total Assets	779 000	1 817 000	5 342 000	5 843 000
Total Retained Equity	226 000	512 000	1 704 000	3 611 000
Total Equity	327 000	613 000	1 805 000	3 712 000
Total Long-Term Debt	111 000	158 000	212 000	265 000
Total Current Debt	340 000	1 046 000	3 324 000	1 867 000
Total Equity and Debt	779 000	1 817 000	5 342 000	5 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 175 000	6 748 000
Other Income	0	0	0	0
Revenue	0	0	1 175 000	6 748 000
Cost of Goods Sold	82 000	24 000	2 260 000	5 916 000
Salary Costs	0	0	0	0
Depreciation	87 000	90 000	113 000	471 000
Impairment	0	0	0	0
Expenditure	808 000	227 000	3 142 000	8 018 000
Operating Profit	−808 000	−227 000	−1 967 000	−1 270 000
Financial Income	4 000	0	8 000	24 000
Financial Costs	0	0	0	2 000
Financial Balance	4 000	0	8 000	22 000
Dividends	0	0	0	0
Net Income	−628 000	−177 000	−1 528 000	−974 000

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	14 000	96 000	179 000	329 000
Fixtures	0	5 000	13 000	20 000
Total Tangible Assets	14 000	101 000	192 000	350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	101 000	192 000	350 000
Stock	0	0	0	989 000
Total Investments	0	0	0	0
Cash, Bank	145 000	1 711 000	3 321 000	3 306 000
Total Current Assets	765 000	1 715 000	5 150 000	5 494 000
Total Assets	779 000	1 817 000	5 342 000	5 843 000
Total Equity	327 000	613 000	1 805 000	3 712 000
Short-Term Group Debt	340 000	1 020 000	1 720 000	1 191 000
Total Long-Term Debt	111 000	158 000	212 000	265 000
Creditors	1 000	2 000	1 604 000	99 000
Unpaid Taxes	0	0	0	540 000
Dividends	0	0	0	0
Other Current Debt	0	24 000	0	36 000
Total Current Debt	340 000	1 046 000	3 324 000	1 867 000
Total Equity and Debt	779 000	1 817 000	5 342 000	5 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−192,05 %	−28,87 %	−84,65 %	−26,24 %
Debt-to-Equity Ratio	0,34	0,26	0,12	0,07
Operating Profit Margin	-	-	−167,4 %	−18,82 %
Current Ratio	2,25	1,64	1,55	2,94
Quick Ratio	2,25	1,64	1,55	6,26
Equity Ratio	0,42	0,34	0,34	0,64
Gross Profit Margin	-	-	−92,34 %	12,33 %