FJELLHUS ENTREPRENØR AS

1529 MOSS

Finances

Share Ownership

Return on Equity

46,43 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 429 000	952 000	3 662 000	9 704 000
Net Income	−2 243 000	−1 448 000	−808 000	−115 000
Total Assets	7 506 000	3 580 000	3 518 000	3 789 000
Total Equity	−4 831 000	−2 588 000	−1 140 000	−332 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 429 000	952 000	3 662 000	9 704 000
Expenditure	18 563 000	3 591 000	4 655 000	9 884 000
Operating Profit	−2 817 000	−1 804 000	−993 000	−180 000
Financial Income	0	0	0	1 000
Financial Costs	48 000	53 000	43 000	56 000
Financial Balance	−48 000	−53 000	−43 000	−55 000
Earnings Before Tax	−2 866 000	−1 856 000	−1 036 000	−236 000
Tax	−623 000	−408 000	−228 000	−121 000
Net Income	−2 243 000	−1 448 000	−808 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 598 000	757 000	586 000	434 000
Total Current Assets	5 908 000	2 823 000	2 932 000	3 355 000
Total Assets	7 506 000	3 580 000	3 518 000	3 789 000
Total Retained Equity	−4 861 000	−2 618 000	−1 170 000	−362 000
Total Equity	−4 831 000	−2 588 000	−1 140 000	−332 000
Total Long-Term Debt	3 081 000	2 639 000	2 732 000	1 642 000
Total Current Debt	9 256 000	3 529 000	1 926 000	2 480 000
Total Equity and Debt	7 506 000	3 580 000	3 518 000	3 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 587 000	2 668 000	3 662 000	9 519 000
Other Income	−1 157 000	−1 716 000	0	185 000
Revenue	14 429 000	952 000	3 662 000	9 704 000
Cost of Goods Sold	12 877 000	1 278 000	1 460 000	5 447 000
Salary Costs	4 208 000	1 133 000	1 299 000	2 154 000
Depreciation	20 000	43 000	76 000	82 000
Impairment	0	0	0	0
Expenditure	18 563 000	3 591 000	4 655 000	9 884 000
Operating Profit	−2 817 000	−1 804 000	−993 000	−180 000
Financial Income	0	0	0	1 000
Financial Costs	48 000	53 000	43 000	56 000
Financial Balance	−48 000	−53 000	−43 000	−55 000
Dividends	0	0	0	0
Net Income	−2 243 000	−1 448 000	−808 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 380 000	757 000	349 000	121 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	219 000	0	237 000	310 000
Total Tangible Assets	219 000	0	237 000	313 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 598 000	757 000	586 000	434 000
Stock	2 151 000	835 000	0	0
Total Investments	0	0	0	0
Cash, Bank	939 000	419 000	204 000	174 000
Total Current Assets	5 908 000	2 823 000	2 932 000	3 355 000
Total Assets	7 506 000	3 580 000	3 518 000	3 789 000
Total Equity	−4 831 000	−2 588 000	−1 140 000	−332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 081 000	2 639 000	2 732 000	1 642 000
Creditors	4 510 000	927 000	1 146 000	1 658 000
Unpaid Taxes	765 000	497 000	207 000	176 000
Dividends	0	0	0	0
Other Current Debt	3 980 000	2 105 000	573 000	645 000
Total Current Debt	9 256 000	3 529 000	1 926 000	2 480 000
Total Equity and Debt	7 506 000	3 580 000	3 518 000	3 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,43 %	55,95 %	70,88 %	34,64 %
Debt-to-Equity Ratio	−0,64	−1,02	−2,4	−4,95
Operating Profit Margin	−19,52 %	−189,5 %	−27,12 %	−1,85 %
Current Ratio	0,64	0,8	1,52	1,35
Quick Ratio	0,83	1,05	1,52	1,35
Equity Ratio	−0,64	−0,72	−0,32	−0,09
Gross Profit Margin	10,76 %	−34,24 %	60,13 %	43,87 %