FJELLGUTEN AKTIV AS

3650 TINN AUSTBYGD

Finances

Share Ownership

Return on Equity

−6,95 %

Current Ratio

70,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	77 000	1 131 000	5 540 000
Net Income	−66 000	−130 000	−352 000	1 483 000
Total Assets	962 000	1 002 000	1 213 000	1 563 000
Total Equity	950 000	1 016 000	1 146 000	1 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	77 000	1 131 000	5 540 000
Expenditure	84 000	196 000	1 483 000	4 046 000
Operating Profit	−66 000	−119 000	−352 000	1 494 000
Financial Income	0	0	0	1 000
Financial Costs	0	11 000	0	11 000
Financial Balance	0	−11 000	0	−10 000
Earnings Before Tax	−66 000	−130 000	−352 000	1 483 000
Tax	0	0	0	0
Net Income	−66 000	−130 000	−352 000	1 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	154 000	192 000	240 000
Total Current Assets	846 000	849 000	1 021 000	1 323 000
Total Assets	962 000	1 002 000	1 213 000	1 563 000
Total Retained Equity	750 000	816 000	946 000	1 298 000
Total Equity	950 000	1 016 000	1 146 000	1 498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	−14 000	66 000	65 000
Total Equity and Debt	962 000	1 002 000	1 213 000	1 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−22 000	−6 000	701 000	1 211 000
Other Income	40 000	84 000	430 000	4 329 000
Revenue	18 000	77 000	1 131 000	5 540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	38 000	48 000	52 000
Impairment	0	0	0	0
Expenditure	84 000	196 000	1 483 000	4 046 000
Operating Profit	−66 000	−119 000	−352 000	1 494 000
Financial Income	0	0	0	1 000
Financial Costs	0	11 000	0	11 000
Financial Balance	0	−11 000	0	−10 000
Dividends	0	0	0	0
Net Income	−66 000	−130 000	−352 000	1 483 000

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	115 000	154 000	192 000	0
Fixtures	0	0	0	240 000
Total Tangible Assets	115 000	154 000	192 000	240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	154 000	192 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	796 000	735 000	656 000	1 097 000
Total Current Assets	846 000	849 000	1 021 000	1 323 000
Total Assets	962 000	1 002 000	1 213 000	1 563 000
Total Equity	950 000	1 016 000	1 146 000	1 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	8 000	84 000	0
Unpaid Taxes	−3 000	−23 000	−11 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	−7 000	65 000
Total Current Debt	12 000	−14 000	66 000	65 000
Total Equity and Debt	962 000	1 002 000	1 213 000	1 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,95 %	−12,8 %	−30,72 %	99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−366,67 %	−154,55 %	−31,12 %	26,97 %
Current Ratio	70,5	−60,64	15,47	20,35
Quick Ratio	70,5	−60,64	15,47	20,35
Equity Ratio	0,99	1,01	0,94	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %