FJELLPROFFEN AS

3142 VESTSKOGEN

Finances

Share Ownership

Return on Equity

54,72 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 580 000	1 512 000	536 000
Net Income	365 000	815 000	−1 101 000	−195 000
Total Assets	1 146 000	884 000	1 052 000	888 000
Total Equity	667 000	302 000	−513 000	783 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 580 000	1 512 000	536 000
Expenditure	622 000	531 000	2 925 000	666 000
Operating Profit	478 000	1 049 000	−1 413 000	−130 000
Financial Income	2 000	0	0	0
Financial Costs	12 000	4 000	−1 000	0
Financial Balance	−10 000	−4 000	1 000	0
Earnings Before Tax	468 000	1 045 000	−1 412 000	−130 000
Tax	103 000	230 000	−311 000	65 000
Net Income	365 000	815 000	−1 101 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 000	479 000	736 000	420 000
Total Current Assets	754 000	405 000	316 000	468 000
Total Assets	1 146 000	884 000	1 052 000	888 000
Total Retained Equity	565 000	200 000	−616 000	681 000
Total Equity	667 000	302 000	−513 000	783 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	478 000	582 000	1 565 000	105 000
Total Equity and Debt	1 146 000	884 000	1 052 000	888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 100 000	1 580 000	1 512 000	36 000
Other Income	0	0	0	500 000
Revenue	1 100 000	1 580 000	1 512 000	536 000
Cost of Goods Sold	−87 000	4 000	1 775 000	40 000
Salary Costs	27 000	9 000	24 000	38 000
Depreciation	28 000	27 000	42 000	135 000
Impairment	0	0	0	0
Expenditure	622 000	531 000	2 925 000	666 000
Operating Profit	478 000	1 049 000	−1 413 000	−130 000
Financial Income	2 000	0	0	0
Financial Costs	12 000	4 000	−1 000	0
Financial Balance	−10 000	−4 000	1 000	0
Dividends	0	0	0	0
Net Income	365 000	815 000	−1 101 000	−195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	321 000	424 000	654 000	288 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	59 000	31 000	46 000	0
Fixtures	12 000	24 000	36 000	39 000
Total Tangible Assets	71 000	55 000	82 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	392 000	479 000	736 000	420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	117 000	316 000	336 000
Total Current Assets	754 000	405 000	316 000	468 000
Total Assets	1 146 000	884 000	1 052 000	888 000
Total Equity	667 000	302 000	−513 000	783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	4 000	1 007 000	51 000
Unpaid Taxes	72 000	312 000	321 000	−48 000
Dividends	0	0	0	0
Other Current Debt	314 000	265 000	237 000	102 000
Total Current Debt	478 000	582 000	1 565 000	105 000
Total Equity and Debt	1 146 000	884 000	1 052 000	888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,72 %	269,87 %	214,62 %	−24,9 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	43,45 %	66,39 %	−93,45 %	−24,25 %
Current Ratio	1,58	0,7	0,2	4,46
Quick Ratio	1,58	0,7	0,2	4,46
Equity Ratio	0,58	0,34	−0,49	0,88
Gross Profit Margin	107,91 %	99,75 %	−17,39 %	92,54 %