FJELLSTAD OG INGVALDSEN AS

8114 TOLLÅ

Finances

Share Ownership

Return on Equity

−15,71 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 444 000	2 394 000	2 243 000	1 594 000
Net Income	11 000	−13 000	−13 000	14 000
Total Assets	269 000	198 000	286 000	225 000
Total Equity	−70 000	−81 000	−68 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 444 000	2 394 000	2 243 000	1 594 000
Expenditure	2 431 000	2 407 000	2 253 000	1 574 000
Operating Profit	13 000	−13 000	−11 000	21 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	4 000	1 000	4 000	8 000
Financial Balance	−2 000	1 000	−3 000	−7 000
Earnings Before Tax	11 000	−13 000	−13 000	14 000
Tax	0	0	0	0
Net Income	11 000	−13 000	−13 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	102 000	79 000	93 000
Total Current Assets	178 000	96 000	207 000	132 000
Total Assets	269 000	198 000	286 000	225 000
Total Retained Equity	−101 000	−112 000	−99 000	−86 000
Total Equity	−70 000	−81 000	−68 000	−55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	340 000	279 000	354 000	280 000
Total Equity and Debt	269 000	198 000	286 000	225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 444 000	2 394 000	2 243 000	1 594 000
Other Income	0	0	0	0
Revenue	2 444 000	2 394 000	2 243 000	1 594 000
Cost of Goods Sold	1 230 000	953 000	869 000	422 000
Salary Costs	946 000	1 220 000	1 183 000	996 000
Depreciation	34 000	44 000	34 000	20 000
Impairment	0	0	0	0
Expenditure	2 431 000	2 407 000	2 253 000	1 574 000
Operating Profit	13 000	−13 000	−11 000	21 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	4 000	1 000	4 000	8 000
Financial Balance	−2 000	1 000	−3 000	−7 000
Dividends	0	0	0	0
Net Income	11 000	−13 000	−13 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	29 000	0	0	0
Fixtures	61 000	102 000	79 000	93 000
Total Tangible Assets	91 000	102 000	79 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	102 000	79 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	96 000	207 000	121 000
Total Current Assets	178 000	96 000	207 000	132 000
Total Assets	269 000	198 000	286 000	225 000
Total Equity	−70 000	−81 000	−68 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	155 000	87 000	106 000	53 000
Unpaid Taxes	74 000	63 000	129 000	117 000
Dividends	0	0	0	0
Other Current Debt	111 000	130 000	119 000	111 000
Total Current Debt	340 000	279 000	354 000	280 000
Total Equity and Debt	269 000	198 000	286 000	225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,71 %	16,05 %	19,12 %	−25,45 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,53 %	−0,54 %	−0,49 %	1,32 %
Current Ratio	0,52	0,34	0,58	0,47
Quick Ratio	0,52	0,34	0,58	0,47
Equity Ratio	−0,26	−0,41	−0,24	−0,24
Gross Profit Margin	49,67 %	60,19 %	61,26 %	73,53 %