FJORD OG FJELLHYTTER AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−13,56 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 100 000	24 000	312 000	1 700 000
Net Income	−487 000	−2 685 000	−3 294 000	−201 000
Total Assets	15 309 000	19 806 000	18 566 000	28 516 000
Total Equity	3 592 000	4 079 000	6 764 000	8 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 100 000	24 000	312 000	1 700 000
Expenditure	7 476 000	3 155 000	3 942 000	4 844 000
Operating Profit	−376 000	−3 131 000	−3 629 000	−3 144 000
Financial Income	3 000	0	0	0
Financial Costs	251 000	299 000	367 000	567 000
Financial Balance	−248 000	−299 000	−367 000	−567 000
Earnings Before Tax	−624 000	−3 430 000	−3 996 000	−3 711 000
Tax	−137 000	−745 000	−702 000	−3 510 000
Net Income	−487 000	−2 685 000	−3 294 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 245 000	3 326 000	3 738 000	3 527 000
Total Current Assets	14 064 000	16 480 000	14 827 000	24 989 000
Total Assets	15 309 000	19 806 000	18 566 000	28 516 000
Total Retained Equity	−7 856 000	−7 369 000	−4 684 000	−1 390 000
Total Equity	3 592 000	4 079 000	6 764 000	8 319 000
Total Long-Term Debt	0	3 399 000	3 798 000	4 198 000
Total Current Debt	11 717 000	12 329 000	8 004 000	16 000 000
Total Equity and Debt	15 309 000	19 806 000	18 566 000	28 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 100 000	24 000	312 000	1 700 000
Other Income	0	0	0	0
Revenue	7 100 000	24 000	312 000	1 700 000
Cost of Goods Sold	7 284 000	2 501 000	2 393 000	1 641 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 476 000	3 155 000	3 942 000	4 844 000
Operating Profit	−376 000	−3 131 000	−3 629 000	−3 144 000
Financial Income	3 000	0	0	0
Financial Costs	251 000	299 000	367 000	567 000
Financial Balance	−248 000	−299 000	−367 000	−567 000
Dividends	0	0	0	0
Net Income	−487 000	−2 685 000	−3 294 000	−201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 245 000	3 326 000	3 738 000	3 527 000
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	1 245 000	3 326 000	3 738 000	3 527 000
Stock	3 985 000	10 968 000	12 148 000	12 148 000
Total Investments	0	0	0	0
Cash, Bank	0	188 000	118 000	152 000
Total Current Assets	14 064 000	16 480 000	14 827 000	24 989 000
Total Assets	15 309 000	19 806 000	18 566 000	28 516 000
Total Equity	3 592 000	4 079 000	6 764 000	8 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 399 000	3 798 000	4 198 000
Creditors	0	129 000	140 000	202 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	11 717 000	12 200 000	210 000	710 000
Total Current Debt	11 717 000	12 329 000	8 004 000	16 000 000
Total Equity and Debt	15 309 000	19 806 000	18 566 000	28 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,56 %	−65,82 %	−48,7 %	−2,42 %
Debt-to-Equity Ratio	0	0,83	0,56	0,5
Operating Profit Margin	−5,3 %	−13 045,83 %	−1 163,14 %	−184,94 %
Current Ratio	1,2	1,34	1,85	1,56
Quick Ratio	1,82	12,11	−3,58	6,49
Equity Ratio	0,23	0,21	0,36	0,29
Gross Profit Margin	−2,59 %	−10 320,83 %	−666,99 %	3,47 %