FJORD FORSK SOGN AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−29,07 %

Current Ratio

15,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	1 135 000	1 534 000	2 104 000
Net Income	−747 000	219 000	319 000	750 000
Total Assets	2 713 000	3 585 000	3 438 000	3 283 000
Total Equity	2 570 000	3 317 000	3 098 000	2 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	1 135 000	1 534 000	2 104 000
Expenditure	1 274 000	863 000	1 124 000	1 146 000
Operating Profit	−974 000	272 000	410 000	959 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	1 000	0	2 000	2 000
Financial Balance	2 000	1 000	0	1 000
Earnings Before Tax	−972 000	273 000	410 000	960 000
Tax	−225 000	54 000	90 000	210 000
Net Income	−747 000	219 000	319 000	750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	304 000	225 000	121 000
Total Current Assets	2 201 000	3 281 000	3 213 000	3 162 000
Total Assets	2 713 000	3 585 000	3 438 000	3 283 000
Total Retained Equity	2 470 000	3 217 000	2 998 000	2 678 000
Total Equity	2 570 000	3 317 000	3 098 000	2 778 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	268 000	340 000	505 000
Total Equity and Debt	2 713 000	3 585 000	3 438 000	3 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	1 135 000	1 534 000	2 104 000
Other Income	0	0	0	0
Revenue	300 000	1 135 000	1 534 000	2 104 000
Cost of Goods Sold	249 000	0	0	0
Salary Costs	82 000	0	0	5 000
Depreciation	104 000	47 000	84 000	31 000
Impairment	0	0	0	0
Expenditure	1 274 000	863 000	1 124 000	1 146 000
Operating Profit	−974 000	272 000	410 000	959 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	1 000	0	2 000	2 000
Financial Balance	2 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	−747 000	219 000	319 000	750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	225 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	286 000	304 000	225 000	121 000
Fixtures	0	0	0	0
Total Tangible Assets	286 000	304 000	225 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	511 000	304 000	225 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 788 000	2 466 000	2 210 000	2 051 000
Total Current Assets	2 201 000	3 281 000	3 213 000	3 162 000
Total Assets	2 713 000	3 585 000	3 438 000	3 283 000
Total Equity	2 570 000	3 317 000	3 098 000	2 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	98 000	75 000	152 000
Unpaid Taxes	30 000	70 000	105 000	74 000
Dividends	0	0	0	0
Other Current Debt	55 000	47 000	69 000	69 000
Total Current Debt	142 000	268 000	340 000	505 000
Total Equity and Debt	2 713 000	3 585 000	3 438 000	3 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,07 %	6,6 %	10,3 %	27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−324,67 %	23,96 %	26,73 %	45,58 %
Current Ratio	15,5	12,24	9,45	6,26
Quick Ratio	15,5	12,24	9,45	6,26
Equity Ratio	0,95	0,93	0,9	0,85
Gross Profit Margin	17 %	100 %	100 %	100 %