FJELLHEIMEN ELEKTRO AS

6516 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

149,47 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 217 000	549 000	346 000	28 000
Net Income	142 000	49 000	31 000	−34 000
Total Assets	600 000	302 000	92 000	30 000
Total Equity	95 000	88 000	38 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 217 000	549 000	346 000	28 000
Expenditure	1 037 000	486 000	306 000	72 000
Operating Profit	180 000	63 000	40 000	−44 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	183 000	63 000	40 000	−44 000
Tax	40 000	14 000	9 000	−10 000
Net Income	142 000	49 000	31 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	0	1 000	10 000
Total Current Assets	327 000	302 000	91 000	20 000
Total Assets	600 000	302 000	92 000	30 000
Total Retained Equity	−5 000	−12 000	−62 000	−93 000
Total Equity	95 000	88 000	38 000	7 000
Total Long-Term Debt	2 000	0	7 000	3 000
Total Current Debt	503 000	214 000	46 000	20 000
Total Equity and Debt	600 000	302 000	92 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 217 000	549 000	346 000	28 000
Other Income	0	0	0	0
Revenue	1 217 000	549 000	346 000	28 000
Cost of Goods Sold	754 000	358 000	215 000	3 000
Salary Costs	13 000	39 000	6 000	4 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 037 000	486 000	306 000	72 000
Operating Profit	180 000	63 000	40 000	−44 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	0	0	0	0
Net Income	142 000	49 000	31 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	0	0	0
Total Tangible Assets	40 000	0	0	0
Total Fiancial Fixed Assets	234 000	0	0	0
Total Fixed Assets	274 000	0	1 000	10 000
Stock	22 000	14 000	7 000	6 000
Total Investments	0	0	0	0
Cash, Bank	177 000	287 000	58 000	11 000
Total Current Assets	327 000	302 000	91 000	20 000
Total Assets	600 000	302 000	92 000	30 000
Total Equity	95 000	88 000	38 000	7 000
Short-Term Group Debt	173 000	0	0	0
Total Long-Term Debt	2 000	0	7 000	3 000
Creditors	237 000	149 000	12 000	1 000
Unpaid Taxes	32 000	37 000	23 000	1 000
Dividends	0	0	0	0
Other Current Debt	61 000	15 000	11 000	19 000
Total Current Debt	503 000	214 000	46 000	20 000
Total Equity and Debt	600 000	302 000	92 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,47 %	55,68 %	81,58 %	−485,71 %
Debt-to-Equity Ratio	0,02	0	0,18	0,43
Operating Profit Margin	14,79 %	11,48 %	11,56 %	−157,14 %
Current Ratio	0,65	1,41	1,98	1
Quick Ratio	0,68	1,51	2,33	1,43
Equity Ratio	0,16	0,29	0,41	0,23
Gross Profit Margin	38,04 %	34,79 %	37,86 %	89,29 %