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FJORD BULK AS
6532 AVERØY
Return on Equity
−16 %
Current Ratio
0,65
Debt-to-Equity Ratio
2,39
Key figures (NOK) | 2022 |
---|---|
Revenue | 6Â 357Â 000 |
Net Income | −469 000 |
Total Assets | 13Â 481Â 000 |
Total Equity | 2Â 931Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 6Â 357Â 000 |
Expenditure | 6Â 792Â 000 |
Operating Profit | −435 000 |
Financial Income | 1Â 000 |
Financial Costs | 162Â 000 |
Financial Balance | −161 000 |
Earnings Before Tax | −596 000 |
Tax | −127 000 |
Net Income | −469 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 11Â 189Â 000 |
Total Current Assets | 2Â 292Â 000 |
Total Assets | 13Â 481Â 000 |
Total Retained Equity | −469 000 |
Total Equity | 2Â 931Â 000 |
Total Long-Term Debt | 7Â 000Â 000 |
Total Current Debt | 3Â 551Â 000 |
Total Equity and Debt | 13Â 481Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 6Â 357Â 000 |
Other Income | 0 |
Revenue | 6Â 357Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 2Â 221Â 000 |
Depreciation | 238Â 000 |
Impairment | 0 |
Expenditure | 6Â 792Â 000 |
Operating Profit | −435 000 |
Financial Income | 1Â 000 |
Financial Costs | 162Â 000 |
Financial Balance | −161 000 |
Dividends | 0 |
Net Income | −469 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 127Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 10Â 483Â 000 |
Total Fiancial Fixed Assets | 579Â 000 |
Total Fixed Assets | 11Â 189Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 708Â 000 |
Total Current Assets | 2Â 292Â 000 |
Total Assets | 13Â 481Â 000 |
Total Equity | 2Â 931Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 7Â 000Â 000 |
Creditors | 1Â 210Â 000 |
Unpaid Taxes | 811Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 530Â 000 |
Total Current Debt | 3Â 551Â 000 |
Total Equity and Debt | 13Â 481Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −16 % |
Debt-to-Equity Ratio | 2,39 |
Operating Profit Margin | −6,84 % |
Current Ratio | 0,65 |
Quick Ratio | 0,65 |
Equity Ratio | 0,22 |
Gross Profit Margin | 100Â % |
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