FJELLHUS MASKIN AS

1529 MOSS

Finances

Share Ownership

Return on Equity

−100,1 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 866 000	2 035 000	1 676 000	1 227 000
Net Income	−962 000	37 000	−239 000	−270 000
Total Assets	2 440 000	3 031 000	3 429 000	3 628 000
Total Equity	961 000	1 923 000	1 886 000	2 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 866 000	2 035 000	1 676 000	1 227 000
Expenditure	3 050 000	1 941 000	1 957 000	1 568 000
Operating Profit	−1 184 000	92 000	−282 000	−341 000
Financial Income	0	0	0	0
Financial Costs	49 000	45 000	24 000	5 000
Financial Balance	−49 000	−45 000	−24 000	−5 000
Earnings Before Tax	−1 233 000	47 000	−306 000	−346 000
Tax	−271 000	10 000	−67 000	−76 000
Net Income	−962 000	37 000	−239 000	−270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	336 000	434 000	101 000
Total Current Assets	2 119 000	2 695 000	2 994 000	3 528 000
Total Assets	2 440 000	3 031 000	3 429 000	3 628 000
Total Retained Equity	931 000	1 893 000	1 856 000	2 205 000
Total Equity	961 000	1 923 000	1 886 000	2 235 000
Total Long-Term Debt	392 000	762 000	860 000	495 000
Total Current Debt	1 088 000	346 000	683 000	898 000
Total Equity and Debt	2 440 000	3 031 000	3 429 000	3 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 663 000	1 569 000	1 595 000	1 108 000
Other Income	204 000	466 000	81 000	119 000
Revenue	1 866 000	2 035 000	1 676 000	1 227 000
Cost of Goods Sold	1 202 000	783 000	834 000	595 000
Salary Costs	606 000	434 000	308 000	382 000
Depreciation	114 000	98 000	92 000	38 000
Impairment	0	0	0	0
Expenditure	3 050 000	1 941 000	1 957 000	1 568 000
Operating Profit	−1 184 000	92 000	−282 000	−341 000
Financial Income	0	0	0	0
Financial Costs	49 000	45 000	24 000	5 000
Financial Balance	−49 000	−45 000	−24 000	−5 000
Dividends	0	0	0	0
Net Income	−962 000	37 000	−239 000	−270 000

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	13 000	0	0	0
Fixtures	308 000	336 000	434 000	101 000
Total Tangible Assets	321 000	336 000	434 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	321 000	336 000	434 000	101 000
Stock	544 000	135 000	103 000	188 000
Total Investments	0	0	0	0
Cash, Bank	234 000	53 000	53 000	30 000
Total Current Assets	2 119 000	2 695 000	2 994 000	3 528 000
Total Assets	2 440 000	3 031 000	3 429 000	3 628 000
Total Equity	961 000	1 923 000	1 886 000	2 235 000
Short-Term Group Debt	0	0	141 000	232 000
Total Long-Term Debt	392 000	762 000	860 000	495 000
Creditors	1 003 000	183 000	183 000	303 000
Unpaid Taxes	11 000	103 000	17 000	15 000
Dividends	0	0	0	0
Other Current Debt	62 000	49 000	342 000	348 000
Total Current Debt	1 088 000	346 000	683 000	898 000
Total Equity and Debt	2 440 000	3 031 000	3 429 000	3 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,1 %	1,92 %	−12,67 %	−12,08 %
Debt-to-Equity Ratio	0,41	0,4	0,46	0,22
Operating Profit Margin	−63,45 %	4,52 %	−16,83 %	−27,79 %
Current Ratio	1,95	7,79	4,38	3,93
Quick Ratio	3,9	12,77	5,16	4,97
Equity Ratio	0,39	0,63	0,55	0,62
Gross Profit Margin	35,58 %	61,52 %	50,24 %	51,51 %