FJORDPORTEN UTBYGGING AS

6683 VÅGLAND

Finances

Share Ownership

Return on Equity

−79,22 %

Current Ratio

36,04

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 473 000	520 000	1 001 000
Net Income	−652 000	810 000	169 000	−493 000
Total Assets	2 487 000	3 543 000	3 197 000	2 750 000
Total Equity	823 000	1 475 000	665 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 473 000	520 000	1 001 000
Expenditure	650 000	608 000	264 000	1 131 000
Operating Profit	−650 000	865 000	256 000	−131 000
Financial Income	1 000	0	0	1 000
Financial Costs	3 000	55 000	87 000	98 000
Financial Balance	−2 000	−55 000	−87 000	−97 000
Earnings Before Tax	−652 000	810 000	169 000	−228 000
Tax	0	0	0	265 000
Net Income	−652 000	810 000	169 000	−493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 487 000	3 543 000	3 197 000	2 750 000
Total Assets	2 487 000	3 543 000	3 197 000	2 750 000
Total Retained Equity	−13 000	639 000	−171 000	−340 000
Total Equity	823 000	1 475 000	665 000	110 000
Total Long-Term Debt	1 595 000	2 067 000	2 366 000	2 633 000
Total Current Debt	69 000	2 000	166 000	7 000
Total Equity and Debt	2 487 000	3 543 000	3 197 000	2 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 473 000	520 000	1 001 000
Other Income	0	0	0	0
Revenue	0	1 473 000	520 000	1 001 000
Cost of Goods Sold	631 000	487 000	237 000	1 021 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	650 000	608 000	264 000	1 131 000
Operating Profit	−650 000	865 000	256 000	−131 000
Financial Income	1 000	0	0	1 000
Financial Costs	3 000	55 000	87 000	98 000
Financial Balance	−2 000	−55 000	−87 000	−97 000
Dividends	0	0	0	0
Net Income	−652 000	810 000	169 000	−493 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 296 000	2 124 000	2 592 000	2 632 000
Total Investments	0	0	0	0
Cash, Bank	191 000	379 000	84 000	118 000
Total Current Assets	2 487 000	3 543 000	3 197 000	2 750 000
Total Assets	2 487 000	3 543 000	3 197 000	2 750 000
Total Equity	823 000	1 475 000	665 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 595 000	2 067 000	2 366 000	2 633 000
Creditors	69 000	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	166 000	0
Total Current Debt	69 000	2 000	166 000	7 000
Total Equity and Debt	2 487 000	3 543 000	3 197 000	2 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,22 %	54,92 %	25,41 %	−448,18 %
Debt-to-Equity Ratio	1,94	1,4	3,56	23,94
Operating Profit Margin	-	58,72 %	49,23 %	−13,09 %
Current Ratio	36,04	1 771,5	19,26	392,86
Quick Ratio	−1,12	−1,67	−1,32	−1,05
Equity Ratio	0,33	0,42	0,21	0,04
Gross Profit Margin	-	66,94 %	54,42 %	−2 %

Rotate your device to see the full table