FJORDSONIC AS

7060 CHARLOTTENLUND

Finances

Share Ownership

Return on Equity

41,12 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 214 000	1 181 000	1 165 000	860 000
Net Income	213 000	214 000	377 000	288 000
Total Assets	996 000	947 000	986 000	591 000
Total Equity	518 000	455 000	442 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 214 000	1 181 000	1 165 000	860 000
Expenditure	945 000	910 000	684 000	529 000
Operating Profit	270 000	272 000	481 000	332 000
Financial Income	3 000	2 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	3 000	0
Earnings Before Tax	273 000	274 000	484 000	332 000
Tax	60 000	60 000	106 000	44 000
Net Income	213 000	214 000	377 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	26 000	13 000	22 000
Total Current Assets	828 000	921 000	973 000	569 000
Total Assets	996 000	947 000	986 000	591 000
Total Retained Equity	488 000	425 000	412 000	234 000
Total Equity	518 000	455 000	442 000	264 000
Total Long-Term Debt	4 000	2 000	3 000	2 000
Total Current Debt	474 000	489 000	542 000	324 000
Total Equity and Debt	996 000	947 000	986 000	591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 214 000	1 181 000	1 165 000	860 000
Other Income	0	0	0	0
Revenue	1 214 000	1 181 000	1 165 000	860 000
Cost of Goods Sold	4 000	11 000	8 000	17 000
Salary Costs	838 000	837 000	611 000	412 000
Depreciation	8 000	8 000	9 000	8 000
Impairment	0	0	0	0
Expenditure	945 000	910 000	684 000	529 000
Operating Profit	270 000	272 000	481 000	332 000
Financial Income	3 000	2 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	3 000	0
Dividends	150 000	200 000	200 000	0
Net Income	213 000	214 000	377 000	288 000

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	0	6 000
Fixtures	19 000	26 000	13 000	16 000
Total Tangible Assets	19 000	26 000	13 000	22 000
Total Fiancial Fixed Assets	150 000	0	0	0
Total Fixed Assets	169 000	26 000	13 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	455 000	837 000	850 000	345 000
Total Current Assets	828 000	921 000	973 000	569 000
Total Assets	996 000	947 000	986 000	591 000
Total Equity	518 000	455 000	442 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	2 000	3 000	2 000
Creditors	0	1 000	0	0
Unpaid Taxes	157 000	120 000	154 000	117 000
Dividends	150 000	200 000	200 000	0
Other Current Debt	109 000	108 000	82 000	165 000
Total Current Debt	474 000	489 000	542 000	324 000
Total Equity and Debt	996 000	947 000	986 000	591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,12 %	47,03 %	85,29 %	109,09 %
Debt-to-Equity Ratio	0,01	0	0,01	0,01
Operating Profit Margin	22,24 %	23,03 %	41,29 %	38,6 %
Current Ratio	1,75	1,88	1,8	1,76
Quick Ratio	1,75	1,88	1,8	1,76
Equity Ratio	0,52	0,48	0,45	0,45
Gross Profit Margin	99,67 %	99,07 %	99,31 %	98,02 %