FJELLVILL AS

3628 VEGGLI

Finances

Share Ownership

Return on Equity

137,78 %

Current Ratio

2,06

Debt-to-Equity Ratio

5,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 403 000	54 000	282 000	154 000
Net Income	857 000	−282 000	−57 000	−282 000
Total Assets	7 272 000	609 000	157 000	720 000
Total Equity	622 000	565 000	47 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 403 000	54 000	282 000	154 000
Expenditure	4 160 000	336 000	339 000	436 000
Operating Profit	242 000	−282 000	−57 000	−282 000
Financial Income	0	0	0	0
Financial Costs	235 000	0	0	0
Financial Balance	−235 000	0	0	0
Earnings Before Tax	8 000	−282 000	−57 000	−282 000
Tax	−849 000	0	0	0
Net Income	857 000	−282 000	−57 000	−282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	868 000	30 000	0	420 000
Total Current Assets	6 404 000	579 000	157 000	300 000
Total Assets	7 272 000	609 000	157 000	720 000
Total Retained Equity	294 000	−563 000	−281 000	−224 000
Total Equity	622 000	565 000	47 000	104 000
Total Long-Term Debt	3 547 000	0	0	0
Total Current Debt	3 103 000	43 000	110 000	615 000
Total Equity and Debt	7 272 000	609 000	157 000	720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 403 000	54 000	170 000	42 000
Other Income	0	0	113 000	113 000
Revenue	4 403 000	54 000	282 000	154 000
Cost of Goods Sold	2 832 000	229 000	70 000	121 000
Salary Costs	904 000	0	0	0
Depreciation	10 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	4 160 000	336 000	339 000	436 000
Operating Profit	242 000	−282 000	−57 000	−282 000
Financial Income	0	0	0	0
Financial Costs	235 000	0	0	0
Financial Balance	−235 000	0	0	0
Dividends	0	0	0	0
Net Income	857 000	−282 000	−57 000	−282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	849 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	30 000	0	0
Total Tangible Assets	20 000	30 000	0	0
Total Fiancial Fixed Assets	0	0	0	420 000
Total Fixed Assets	868 000	30 000	0	420 000
Stock	6 203 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	579 000	16 000	177 000
Total Current Assets	6 404 000	579 000	157 000	300 000
Total Assets	7 272 000	609 000	157 000	720 000
Total Equity	622 000	565 000	47 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 547 000	0	0	0
Creditors	146 000	43 000	110 000	2 000
Unpaid Taxes	48 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 909 000	0	0	613 000
Total Current Debt	3 103 000	43 000	110 000	615 000
Total Equity and Debt	7 272 000	609 000	157 000	720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,78 %	−49,91 %	−121,28 %	−271,15 %
Debt-to-Equity Ratio	5,7	0	0	0
Operating Profit Margin	5,5 %	−522,22 %	−20,21 %	−183,12 %
Current Ratio	2,06	13,47	1,43	0,49
Quick Ratio	−2,07	13,47	1,43	0,49
Equity Ratio	0,09	0,93	0,3	0,14
Gross Profit Margin	35,68 %	−324,07 %	75,18 %	21,43 %