FULUFJELLET TRANSPORT OG VEDLIKEHOLD AS

2425 LJØRDALEN

Finances

Share Ownership

Return on Equity

25,77 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	742 000	442 000	640 000	667 000
Net Income	−25 000	37 000	−71 000	65 000
Total Assets	124 000	195 000	203 000	290 000
Total Equity	−97 000	−72 000	−110 000	−38 000

Income (NOK)	2021	2020	2019	2018
Revenue	742 000	442 000	640 000	667 000
Expenditure	744 000	379 000	714 000	554 000
Operating Profit	−2 000	63 000	−74 000	113 000
Financial Income	0	0	0	1 000
Financial Costs	24 000	25 000	8 000	38 000
Financial Balance	−24 000	−25 000	−8 000	−37 000
Earnings Before Tax	−26 000	38 000	−82 000	75 000
Tax	−1 000	1 000	−10 000	10 000
Net Income	−25 000	37 000	−71 000	65 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	8 000	17 000	26 000
Total Current Assets	124 000	187 000	186 000	264 000
Total Assets	124 000	195 000	203 000	290 000
Total Retained Equity	−197 000	−172 000	−210 000	−138 000
Total Equity	−97 000	−72 000	−110 000	−38 000
Total Long-Term Debt	0	1 000	0	96 000
Total Current Debt	221 000	267 000	312 000	232 000
Total Equity and Debt	124 000	195 000	203 000	290 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	742 000	442 000	640 000	592 000
Other Income	0	0	0	75 000
Revenue	742 000	442 000	640 000	667 000
Cost of Goods Sold	0	0	0	0
Salary Costs	609 000	290 000	583 000	425 000
Depreciation	8 000	8 000	9 000	12 000
Impairment	0	0	0	0
Expenditure	744 000	379 000	714 000	554 000
Operating Profit	−2 000	63 000	−74 000	113 000
Financial Income	0	0	0	1 000
Financial Costs	24 000	25 000	8 000	38 000
Financial Balance	−24 000	−25 000	−8 000	−37 000
Dividends	0	0	0	0
Net Income	−25 000	37 000	−71 000	65 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	8 000	17 000	26 000
Fixtures	0	0	0	0
Total Tangible Assets	0	8 000	17 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	17 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	99 000	27 000	22 000
Total Current Assets	124 000	187 000	186 000	264 000
Total Assets	124 000	195 000	203 000	290 000
Total Equity	−97 000	−72 000	−110 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	96 000
Creditors	102 000	43 000	77 000	56 000
Unpaid Taxes	59 000	195 000	178 000	89 000
Dividends	0	0	0	0
Other Current Debt	60 000	29 000	57 000	88 000
Total Current Debt	221 000	267 000	312 000	232 000
Total Equity and Debt	124 000	195 000	203 000	290 000

Financial indicators	2021	2020	2019	2018
Return on Equity	25,77 %	−51,39 %	64,55 %	−171,05 %
Debt-to-Equity Ratio	−0	−0,01	−0	−2,53
Operating Profit Margin	−0,27 %	14,25 %	−11,56 %	16,94 %
Current Ratio	0,56	0,7	0,6	1,14
Quick Ratio	0,56	0,7	0,6	1,14
Equity Ratio	−0,78	−0,37	−0,54	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %