7 FJELL AS

5236 RÅDAL

Finances

Share Ownership

Return on Equity

−16 %

Current Ratio

17,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	767 000	805 000	552 000
Net Income	−168 000	134 000	−98 000	112 000
Total Assets	1 115 000	1 287 000	1 109 000	1 213 000
Total Equity	1 050 000	1 218 000	1 084 000	1 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	767 000	805 000	552 000
Expenditure	798 000	617 000	906 000	438 000
Operating Profit	−139 000	150 000	−100 000	114 000
Financial Income	10 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	10 000	0	0	0
Earnings Before Tax	−129 000	150 000	−100 000	114 000
Tax	39 000	16 000	−1 000	1 000
Net Income	−168 000	134 000	−98 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	9 000	14 000	19 000
Total Current Assets	1 111 000	1 278 000	1 095 000	1 194 000
Total Assets	1 115 000	1 287 000	1 109 000	1 213 000
Total Retained Equity	872 000	1 040 000	907 000	1 005 000
Total Equity	1 050 000	1 218 000	1 084 000	1 182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	70 000	25 000	31 000
Total Equity and Debt	1 115 000	1 287 000	1 109 000	1 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	660 000	767 000	805 000	552 000
Other Income	0	0	0	0
Revenue	660 000	767 000	805 000	552 000
Cost of Goods Sold	167 000	67 000	228 000	66 000
Salary Costs	155 000	252 000	109 000	159 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	798 000	617 000	906 000	438 000
Operating Profit	−139 000	150 000	−100 000	114 000
Financial Income	10 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	10 000	0	0	0
Dividends	0	0	0	0
Net Income	−168 000	134 000	−98 000	112 000

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	4 000	9 000	14 000	19 000
Total Tangible Assets	4 000	9 000	14 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	9 000	14 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	716 000	408 000	129 000	9 000
Total Current Assets	1 111 000	1 278 000	1 095 000	1 194 000
Total Assets	1 115 000	1 287 000	1 109 000	1 213 000
Total Equity	1 050 000	1 218 000	1 084 000	1 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	4 000	7 000	3 000
Unpaid Taxes	9 000	36 000	10 000	11 000
Dividends	0	0	0	0
Other Current Debt	12 000	13 000	8 000	15 000
Total Current Debt	65 000	70 000	25 000	31 000
Total Equity and Debt	1 115 000	1 287 000	1 109 000	1 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16 %	11 %	−9,04 %	9,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,06 %	19,56 %	−12,42 %	20,65 %
Current Ratio	17,09	18,26	43,8	38,52
Quick Ratio	17,09	18,26	43,8	38,52
Equity Ratio	0,94	0,95	0,98	0,97
Gross Profit Margin	74,7 %	91,26 %	71,68 %	88,04 %