FJELLFLY AS

4755 HOVDEN I SETESDAL

Finances

Share Ownership

Return on Equity

−10,87 %

Current Ratio

5,98

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 106 000	9 804 000	6 719 000	7 626 000
Net Income	−470 000	−1 199 000	−2 042 000	−1 916 000
Total Assets	5 489 000	6 425 000	16 304 000	14 323 000
Total Equity	4 322 000	4 792 000	4 960 000	5 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 106 000	9 804 000	6 719 000	7 626 000
Expenditure	11 757 000	11 257 000	9 205 000	9 990 000
Operating Profit	−651 000	−1 453 000	−2 486 000	−2 364 000
Financial Income	89 000	120 000	202 000	262 000
Financial Costs	40 000	204 000	334 000	353 000
Financial Balance	49 000	−84 000	−132 000	−91 000
Earnings Before Tax	−602 000	−1 537 000	−2 618 000	−2 455 000
Tax	−132 000	−338 000	−576 000	−540 000
Net Income	−470 000	−1 199 000	−2 042 000	−1 916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 503 000	1 992 000	2 597 000	3 225 000
Total Current Assets	3 986 000	4 433 000	13 708 000	11 098 000
Total Assets	5 489 000	6 425 000	16 304 000	14 323 000
Total Retained Equity	−721 000	−252 000	−83 000	0
Total Equity	4 322 000	4 792 000	4 960 000	5 083 000
Total Long-Term Debt	500 000	587 000	10 790 000	8 721 000
Total Current Debt	667 000	1 047 000	554 000	519 000
Total Equity and Debt	5 489 000	6 425 000	16 304 000	14 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 106 000	9 804 000	6 719 000	7 626 000
Other Income	0	0	0	0
Revenue	11 106 000	9 804 000	6 719 000	7 626 000
Cost of Goods Sold	31 000	0	0	113 000
Salary Costs	3 022 000	2 790 000	2 726 000	2 858 000
Depreciation	605 000	605 000	644 000	718 000
Impairment	0	0	0	0
Expenditure	11 757 000	11 257 000	9 205 000	9 990 000
Operating Profit	−651 000	−1 453 000	−2 486 000	−2 364 000
Financial Income	89 000	120 000	202 000	262 000
Financial Costs	40 000	204 000	334 000	353 000
Financial Balance	49 000	−84 000	−132 000	−91 000
Dividends	0	0	0	0
Net Income	−470 000	−1 199 000	−2 042 000	−1 916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 458 000	1 992 000	2 593 000	3 218 000
Fixtures	0	0	4 000	7 000
Total Tangible Assets	1 458 000	1 992 000	2 597 000	3 225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 503 000	1 992 000	2 597 000	3 225 000
Stock	184 000	118 000	60 000	60 000
Total Investments	0	0	0	0
Cash, Bank	1 394 000	2 134 000	768 000	702 000
Total Current Assets	3 986 000	4 433 000	13 708 000	11 098 000
Total Assets	5 489 000	6 425 000	16 304 000	14 323 000
Total Equity	4 322 000	4 792 000	4 960 000	5 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	587 000	10 790 000	8 721 000
Creditors	62 000	512 000	24 000	58 000
Unpaid Taxes	236 000	186 000	231 000	177 000
Dividends	0	0	0	0
Other Current Debt	369 000	349 000	298 000	285 000
Total Current Debt	667 000	1 047 000	554 000	519 000
Total Equity and Debt	5 489 000	6 425 000	16 304 000	14 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,87 %	−25,02 %	−41,17 %	−37,69 %
Debt-to-Equity Ratio	0,12	0,12	2,18	1,72
Operating Profit Margin	−5,86 %	−14,82 %	−37 %	−31 %
Current Ratio	5,98	4,23	24,74	21,38
Quick Ratio	8,25	4,77	27,75	24,18
Equity Ratio	0,79	0,75	0,3	0,35
Gross Profit Margin	99,72 %	100 %	100 %	98,52 %