FJORDING AS

0672 OSLO

Finances

Share Ownership

Return on Equity

−5,54 %

Current Ratio

7,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 639 000	3 789 000	4 737 000	3 372 000
Net Income	−207 000	202 000	98 000	267 000
Total Assets	4 301 000	4 958 000	4 562 000	4 405 000
Total Equity	3 735 000	3 942 000	3 740 000	3 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 639 000	3 789 000	4 737 000	3 372 000
Expenditure	3 850 000	3 496 000	4 524 000	3 036 000
Operating Profit	−211 000	293 000	213 000	337 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	2 000	0	1 000	0
Financial Balance	4 000	0	0	1 000
Earnings Before Tax	−207 000	293 000	212 000	338 000
Tax	0	91 000	113 000	71 000
Net Income	−207 000	202 000	98 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	219 000	277 000	340 000
Total Current Assets	4 145 000	4 739 000	4 285 000	4 065 000
Total Assets	4 301 000	4 958 000	4 562 000	4 405 000
Total Retained Equity	346 000	553 000	351 000	253 000
Total Equity	3 735 000	3 942 000	3 740 000	3 642 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	565 000	1 015 000	820 000	762 000
Total Equity and Debt	4 301 000	4 958 000	4 562 000	4 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 639 000	3 788 000	4 737 000	3 372 000
Other Income	0	1 000	0	0
Revenue	3 639 000	3 789 000	4 737 000	3 372 000
Cost of Goods Sold	2 180 000	1 933 000	2 659 000	1 489 000
Salary Costs	1 205 000	1 238 000	1 231 000	1 157 000
Depreciation	64 000	64 000	0	0
Impairment	0	0	0	0
Expenditure	3 850 000	3 496 000	4 524 000	3 036 000
Operating Profit	−211 000	293 000	213 000	337 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	2 000	0	1 000	0
Financial Balance	4 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−207 000	202 000	98 000	267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	219 000	277 000	340 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 000	219 000	277 000	340 000
Stock	679 000	652 000	366 000	369 000
Total Investments	0	0	0	0
Cash, Bank	3 013 000	3 252 000	3 918 000	3 583 000
Total Current Assets	4 145 000	4 739 000	4 285 000	4 065 000
Total Assets	4 301 000	4 958 000	4 562 000	4 405 000
Total Equity	3 735 000	3 942 000	3 740 000	3 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	5 000	263 000	15 000	123 000
Unpaid Taxes	306 000	414 000	405 000	453 000
Dividends	0	0	0	0
Other Current Debt	253 000	247 000	287 000	115 000
Total Current Debt	565 000	1 015 000	820 000	762 000
Total Equity and Debt	4 301 000	4 958 000	4 562 000	4 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,54 %	5,12 %	2,62 %	7,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,8 %	7,73 %	4,5 %	9,99 %
Current Ratio	7,34	4,67	5,23	5,33
Quick Ratio	−36,36	13,06	9,44	10,34
Equity Ratio	0,87	0,8	0,82	0,83
Gross Profit Margin	40,09 %	48,98 %	43,87 %	55,84 %