FJELL SOLUTIONS AS

7081 SJETNEMARKA

Finances

Share Ownership

Return on Equity

119,78 %

Current Ratio

0,38

Debt-to-Equity Ratio

−2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	477 000	645 000	947 000
Net Income	−109 000	−108 000	90 000	47 000
Total Assets	277 000	344 000	370 000	307 000
Total Equity	−91 000	9 000	126 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	477 000	645 000	947 000
Expenditure	168 000	551 000	526 000	885 000
Operating Profit	−55 000	−74 000	119 000	62 000
Financial Income	0	0	0	0
Financial Costs	55 000	34 000	9 000	13 000
Financial Balance	−55 000	−34 000	−9 000	−13 000
Earnings Before Tax	−109 000	−108 000	110 000	49 000
Tax	0	0	20 000	2 000
Net Income	−109 000	−108 000	90 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	238 000	259 000	261 000
Total Current Assets	48 000	106 000	112 000	46 000
Total Assets	277 000	344 000	370 000	307 000
Total Retained Equity	−121 000	−21 000	96 000	6 000
Total Equity	−91 000	9 000	126 000	36 000
Total Long-Term Debt	242 000	290 000	136 000	160 000
Total Current Debt	126 000	45 000	108 000	111 000
Total Equity and Debt	277 000	344 000	370 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	477 000	645 000	947 000
Other Income	5 000	0	0	0
Revenue	114 000	477 000	645 000	947 000
Cost of Goods Sold	92 000	39 000	17 000	150 000
Salary Costs	1 000	208 000	244 000	289 000
Depreciation	29 000	32 000	28 000	8 000
Impairment	0	0	0	0
Expenditure	168 000	551 000	526 000	885 000
Operating Profit	−55 000	−74 000	119 000	62 000
Financial Income	0	0	0	0
Financial Costs	55 000	34 000	9 000	13 000
Financial Balance	−55 000	−34 000	−9 000	−13 000
Dividends	0	0	0	0
Net Income	−109 000	−108 000	90 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	9 000	9 000
Real Eastate	162 000	166 000	169 000	173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	73 000	81 000	80 000
Total Tangible Assets	220 000	238 000	250 000	253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	229 000	238 000	259 000	261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	42 000	85 000	46 000
Total Current Assets	48 000	106 000	112 000	46 000
Total Assets	277 000	344 000	370 000	307 000
Total Equity	−91 000	9 000	126 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	290 000	136 000	160 000
Creditors	10 000	14 000	16 000	4 000
Unpaid Taxes	3 000	3 000	−2 000	33 000
Dividends	0	0	0	0
Other Current Debt	113 000	27 000	72 000	71 000
Total Current Debt	126 000	45 000	108 000	111 000
Total Equity and Debt	277 000	344 000	370 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,78 %	−1 200 %	71,43 %	130,56 %
Debt-to-Equity Ratio	−2,66	32,22	1,08	4,44
Operating Profit Margin	−48,25 %	−15,51 %	18,45 %	6,55 %
Current Ratio	0,38	2,36	1,04	0,41
Quick Ratio	0,38	2,36	1,04	0,41
Equity Ratio	−0,33	0,03	0,34	0,12
Gross Profit Margin	19,3 %	91,82 %	97,36 %	84,16 %