FJELLHEIM KURS-OG MISJONSSENTER AS

9006 TROMSØ

Finances

Share Ownership

Return on Equity

−69,64 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 190 000	1 093 000	1 410 000	1 742 000
Net Income	−117 000	52 000	−1 000	−169 000
Total Assets	319 000	479 000	439 000	258 000
Total Equity	168 000	285 000	233 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 190 000	1 093 000	1 410 000	1 742 000
Expenditure	1 308 000	1 042 000	1 412 000	1 913 000
Operating Profit	−118 000	52 000	−1 000	−170 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	−117 000	52 000	−1 000	−169 000
Tax	0	0	0	0
Net Income	−117 000	52 000	−1 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	319 000	479 000	439 000	258 000
Total Assets	319 000	479 000	439 000	258 000
Total Retained Equity	0	−65 000	−117 000	−116 000
Total Equity	168 000	285 000	233 000	−16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	194 000	206 000	274 000
Total Equity and Debt	319 000	479 000	439 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 102 000	826 000	1 148 000	1 514 000
Other Income	88 000	267 000	262 000	228 000
Revenue	1 190 000	1 093 000	1 410 000	1 742 000
Cost of Goods Sold	68 000	7 000	94 000	145 000
Salary Costs	589 000	364 000	456 000	654 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 308 000	1 042 000	1 412 000	1 913 000
Operating Profit	−118 000	52 000	−1 000	−170 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−117 000	52 000	−1 000	−169 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	479 000	397 000	258 000
Total Current Assets	319 000	479 000	439 000	258 000
Total Assets	319 000	479 000	439 000	258 000
Total Equity	168 000	285 000	233 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	148 000	108 000	187 000
Unpaid Taxes	12 000	9 000	9 000	20 000
Dividends	0	0	0	0
Other Current Debt	66 000	36 000	89 000	67 000
Total Current Debt	151 000	194 000	206 000	274 000
Total Equity and Debt	319 000	479 000	439 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,64 %	18,25 %	−0,43 %	1 056,25 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−9,92 %	4,76 %	−0,07 %	−9,76 %
Current Ratio	2,11	2,47	2,13	0,94
Quick Ratio	2,11	2,47	2,13	0,94
Equity Ratio	0,53	0,59	0,53	−0,06
Gross Profit Margin	94,29 %	99,36 %	93,33 %	91,68 %