FJELL-MORA AS

2430 JORDET

Finances

Share Ownership

Return on Equity

54,5 %

Current Ratio

6,29

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 350 000	2 700 000	0	0
Net Income	812 000	1 033 000	−113 000	−144 000
Total Assets	1 721 000	863 000	534 000	535 000
Total Equity	1 490 000	678 000	−355 000	−242 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 350 000	2 700 000	0	0
Expenditure	320 000	1 483 000	61 000	110 000
Operating Profit	1 030 000	1 218 000	−61 000	−110 000
Financial Income	11 000	1 000	1 000	0
Financial Costs	0	3 000	52 000	34 000
Financial Balance	11 000	−2 000	−51 000	−34 000
Earnings Before Tax	1 041 000	1 216 000	−113 000	−144 000
Tax	229 000	183 000	0	0
Net Income	812 000	1 033 000	−113 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	0	0	2 000
Total Current Assets	1 346 000	863 000	534 000	534 000
Total Assets	1 721 000	863 000	534 000	535 000
Total Retained Equity	1 467 000	655 000	−377 000	−265 000
Total Equity	1 490 000	678 000	−355 000	−242 000
Total Long-Term Debt	17 000	0	104 000	104 000
Total Current Debt	214 000	185 000	784 000	673 000
Total Equity and Debt	1 721 000	863 000	534 000	535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 350 000	2 700 000	0	0
Other Income	0	0	0	0
Revenue	1 350 000	2 700 000	0	0
Cost of Goods Sold	270 000	1 459 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	320 000	1 483 000	61 000	110 000
Operating Profit	1 030 000	1 218 000	−61 000	−110 000
Financial Income	11 000	1 000	1 000	0
Financial Costs	0	3 000	52 000	34 000
Financial Balance	11 000	−2 000	−51 000	−34 000
Dividends	0	0	0	0
Net Income	812 000	1 033 000	−113 000	−144 000

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	375 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	375 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	375 000	0	0	2 000
Stock	0	0	534 000	534 000
Total Investments	0	0	0	0
Cash, Bank	1 346 000	863 000	0	0
Total Current Assets	1 346 000	863 000	534 000	534 000
Total Assets	1 721 000	863 000	534 000	535 000
Total Equity	1 490 000	678 000	−355 000	−242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	0	104 000	104 000
Creditors	2 000	2 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	214 000	185 000	784 000	673 000
Total Equity and Debt	1 721 000	863 000	534 000	535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,5 %	152,36 %	31,83 %	59,5 %
Debt-to-Equity Ratio	0,01	0	−0,29	−0,43
Operating Profit Margin	76,3 %	45,11 %	-	-
Current Ratio	6,29	4,66	0,68	0,79
Quick Ratio	6,29	4,66	2,14	3,84
Equity Ratio	0,87	0,79	−0,66	−0,45
Gross Profit Margin	80 %	45,96 %	-	-