FJORD REGNSKAP AS

6210 VALLDAL

Finances

Share Ownership

Return on Equity

26,94 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 941 000	4 003 000	2 164 000	204 000
Net Income	97 000	154 000	79 000	51 000
Total Assets	1 410 000	1 568 000	1 588 000	82 000
Total Equity	360 000	264 000	109 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 941 000	4 003 000	2 164 000	204 000
Expenditure	3 806 000	3 797 000	2 041 000	147 000
Operating Profit	135 000	205 000	124 000	57 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	11 000	7 000	5 000	0
Financial Balance	−8 000	−4 000	−4 000	0
Earnings Before Tax	126 000	201 000	119 000	57 000
Tax	29 000	47 000	40 000	6 000
Net Income	97 000	154 000	79 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	607 000	684 000	794 000	0
Total Current Assets	803 000	884 000	794 000	82 000
Total Assets	1 410 000	1 568 000	1 588 000	82 000
Total Retained Equity	330 000	234 000	79 000	22 000
Total Equity	360 000	264 000	109 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 049 000	1 305 000	1 478 000	30 000
Total Equity and Debt	1 410 000	1 568 000	1 588 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 941 000	4 003 000	2 164 000	190 000
Other Income	0	0	0	14 000
Revenue	3 941 000	4 003 000	2 164 000	204 000
Cost of Goods Sold	37 000	79 000	75 000	40 000
Salary Costs	2 798 000	2 856 000	1 435 000	19 000
Depreciation	110 000	109 000	126 000	0
Impairment	0	0	0	0
Expenditure	3 806 000	3 797 000	2 041 000	147 000
Operating Profit	135 000	205 000	124 000	57 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	11 000	7 000	5 000	0
Financial Balance	−8 000	−4 000	−4 000	0
Dividends	0	0	22 000	0
Net Income	97 000	154 000	79 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	586 000	672 000	759 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	12 000	35 000	0
Total Tangible Assets	21 000	12 000	35 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	607 000	684 000	794 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	341 000	265 000	41 000
Total Current Assets	803 000	884 000	794 000	82 000
Total Assets	1 410 000	1 568 000	1 588 000	82 000
Total Equity	360 000	264 000	109 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	19 000	29 000	14 000
Unpaid Taxes	330 000	338 000	314 000	8 000
Dividends	0	0	22 000	0
Other Current Debt	641 000	901 000	1 096 000	2 000
Total Current Debt	1 049 000	1 305 000	1 478 000	30 000
Total Equity and Debt	1 410 000	1 568 000	1 588 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,94 %	58,33 %	72,48 %	98,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,43 %	5,12 %	5,73 %	27,94 %
Current Ratio	0,77	0,68	0,54	2,73
Quick Ratio	0,77	0,68	0,54	2,73
Equity Ratio	0,26	0,17	0,07	0,63
Gross Profit Margin	99,06 %	98,03 %	96,53 %	80,39 %