FJELLSPRENGER 1 AS

2653 VESTRE GAUSDAL

Finances

Share Ownership

Return on Equity

1 366,67 %

Current Ratio

1,49

Debt-to-Equity Ratio

7,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 808 000	1 495 000	1 559 000	1 366 000
Net Income	164 000	164 000	−141 000	134 000
Total Assets	303 000	181 000	576 000	274 000
Total Equity	12 000	−151 000	−315 000	−175 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 808 000	1 495 000	1 559 000	1 366 000
Expenditure	1 625 000	1 298 000	1 676 000	1 198 000
Operating Profit	182 000	196 000	−117 000	168 000
Financial Income	0	0	0	0
Financial Costs	19 000	32 000	24 000	35 000
Financial Balance	−19 000	−32 000	−24 000	−35 000
Earnings Before Tax	164 000	164 000	−141 000	134 000
Tax	0	0	0	0
Net Income	164 000	164 000	−141 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	37 000	126 000
Total Current Assets	303 000	180 000	538 000	148 000
Total Assets	303 000	181 000	576 000	274 000
Total Retained Equity	−188 000	−351 000	−515 000	−375 000
Total Equity	12 000	−151 000	−315 000	−175 000
Total Long-Term Debt	88 000	143 000	237 000	322 000
Total Current Debt	203 000	189 000	654 000	127 000
Total Equity and Debt	303 000	181 000	576 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 798 000	1 253 000	1 559 000	1 366 000
Other Income	10 000	242 000	0	0
Revenue	1 808 000	1 495 000	1 559 000	1 366 000
Cost of Goods Sold	457 000	306 000	273 000	48 000
Salary Costs	177 000	118 000	320 000	89 000
Depreciation	0	26 000	79 000	163 000
Impairment	0	0	0	0
Expenditure	1 625 000	1 298 000	1 676 000	1 198 000
Operating Profit	182 000	196 000	−117 000	168 000
Financial Income	0	0	0	0
Financial Costs	19 000	32 000	24 000	35 000
Financial Balance	−19 000	−32 000	−24 000	−35 000
Dividends	0	0	0	0
Net Income	164 000	164 000	−141 000	134 000

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	0	0	0	0
Fixtures	0	0	26 000	105 000
Total Tangible Assets	0	0	26 000	105 000
Total Fiancial Fixed Assets	0	1 000	11 000	21 000
Total Fixed Assets	0	1 000	37 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	16 000	7 000	11 000
Total Current Assets	303 000	180 000	538 000	148 000
Total Assets	303 000	181 000	576 000	274 000
Total Equity	12 000	−151 000	−315 000	−175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	143 000	237 000	322 000
Creditors	48 000	12 000	27 000	90 000
Unpaid Taxes	26 000	30 000	29 000	22 000
Dividends	0	0	0	0
Other Current Debt	129 000	146 000	598 000	14 000
Total Current Debt	203 000	189 000	654 000	127 000
Total Equity and Debt	303 000	181 000	576 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 366,67 %	−108,61 %	44,76 %	−76,57 %
Debt-to-Equity Ratio	7,33	−0,95	−0,75	−1,84
Operating Profit Margin	10,07 %	13,11 %	−7,5 %	12,3 %
Current Ratio	1,49	0,95	0,82	1,17
Quick Ratio	1,49	0,95	0,82	1,17
Equity Ratio	0,04	−0,83	−0,55	−0,64
Gross Profit Margin	74,72 %	79,53 %	82,49 %	96,49 %