FJORD CAMPERS AS

5264 GARNES

Finances

Share Ownership

Return on Equity

42,08 %

Current Ratio

0,84

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 975 000	1 733 000	1 376 000	1 884 000
Net Income	239 000	−28 000	29 000	85 000
Total Assets	2 412 000	565 000	586 000	891 000
Total Equity	568 000	328 000	356 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 975 000	1 733 000	1 376 000	1 884 000
Expenditure	2 636 000	1 763 000	1 328 000	1 738 000
Operating Profit	339 000	−29 000	48 000	147 000
Financial Income	5 000	2 000	0	0
Financial Costs	38 000	0	4 000	1 000
Financial Balance	−33 000	2 000	−4 000	−1 000
Earnings Before Tax	306 000	−28 000	44 000	146 000
Tax	67 000	0	15 000	61 000
Net Income	239 000	−28 000	29 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 940 000	118 000	147 000	252 000
Total Current Assets	472 000	447 000	439 000	639 000
Total Assets	2 412 000	565 000	586 000	891 000
Total Retained Equity	538 000	298 000	326 000	296 000
Total Equity	568 000	328 000	356 000	326 000
Total Long-Term Debt	1 281 000	0	0	0
Total Current Debt	564 000	237 000	230 000	565 000
Total Equity and Debt	2 412 000	565 000	586 000	891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 856 000	1 730 000	1 376 000	1 884 000
Other Income	1 119 000	3 000	0	0
Revenue	2 975 000	1 733 000	1 376 000	1 884 000
Cost of Goods Sold	12 000	2 000	1 000	3 000
Salary Costs	1 043 000	1 134 000	991 000	1 327 000
Depreciation	523 000	29 000	55 000	71 000
Impairment	0	0	0	0
Expenditure	2 636 000	1 763 000	1 328 000	1 738 000
Operating Profit	339 000	−29 000	48 000	147 000
Financial Income	5 000	2 000	0	0
Financial Costs	38 000	0	4 000	1 000
Financial Balance	−33 000	2 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	239 000	−28 000	29 000	85 000

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	147 000	252 000
Fixtures	1 775 000	118 000	0	0
Total Tangible Assets	1 775 000	118 000	147 000	252 000
Total Fiancial Fixed Assets	165 000	0	0	0
Total Fixed Assets	1 940 000	118 000	147 000	252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	179 000	293 000	511 000
Total Current Assets	472 000	447 000	439 000	639 000
Total Assets	2 412 000	565 000	586 000	891 000
Total Equity	568 000	328 000	356 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 281 000	0	0	0
Creditors	9 000	2 000	0	−43 000
Unpaid Taxes	229 000	152 000	167 000	327 000
Dividends	0	0	0	0
Other Current Debt	263 000	83 000	48 000	220 000
Total Current Debt	564 000	237 000	230 000	565 000
Total Equity and Debt	2 412 000	565 000	586 000	891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,08 %	−8,54 %	8,15 %	26,07 %
Debt-to-Equity Ratio	2,26	0	0	0
Operating Profit Margin	11,39 %	−1,67 %	3,49 %	7,8 %
Current Ratio	0,84	1,89	1,91	1,13
Quick Ratio	0,84	1,89	1,91	1,13
Equity Ratio	0,24	0,58	0,61	0,37
Gross Profit Margin	99,6 %	99,88 %	99,93 %	99,84 %