FJORDKLIPP AS

6863 LEIKANGER

Finances

Share Ownership

Return on Equity

−418,18 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 471 000	1 871 000	1 933 000	2 040 000
Net Income	−46 000	58 000	202 000	−271 000
Total Assets	388 000	427 000	370 000	229 000
Total Equity	11 000	56 000	−2 000	−204 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 471 000	1 871 000	1 933 000	2 040 000
Expenditure	1 516 000	1 812 000	1 728 000	2 310 000
Operating Profit	−45 000	58 000	204 000	−269 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−1 000
Earnings Before Tax	−46 000	58 000	202 000	−271 000
Tax	0	0	0	0
Net Income	−46 000	58 000	202 000	−271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	21 000	31 000
Total Current Assets	388 000	416 000	349 000	198 000
Total Assets	388 000	427 000	370 000	229 000
Total Retained Equity	−31 000	14 000	−44 000	−246 000
Total Equity	11 000	56 000	−2 000	−204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	377 000	370 000	371 000	433 000
Total Equity and Debt	388 000	427 000	370 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 465 000	1 865 000	1 913 000	2 040 000
Other Income	6 000	6 000	21 000	0
Revenue	1 471 000	1 871 000	1 933 000	2 040 000
Cost of Goods Sold	162 000	233 000	186 000	245 000
Salary Costs	1 009 000	1 266 000	1 230 000	1 756 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 516 000	1 812 000	1 728 000	2 310 000
Operating Profit	−45 000	58 000	204 000	−269 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−46 000	58 000	202 000	−271 000

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	10 000	21 000	31 000
Total Tangible Assets	0	10 000	21 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	10 000	21 000	31 000
Stock	178 000	189 000	185 000	169 000
Total Investments	0	0	0	0
Cash, Bank	197 000	208 000	146 000	16 000
Total Current Assets	388 000	416 000	349 000	198 000
Total Assets	388 000	427 000	370 000	229 000
Total Equity	11 000	56 000	−2 000	−204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	22 000	42 000	51 000
Unpaid Taxes	75 000	129 000	134 000	156 000
Dividends	0	0	0	0
Other Current Debt	264 000	219 000	195 000	226 000
Total Current Debt	377 000	370 000	371 000	433 000
Total Equity and Debt	388 000	427 000	370 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−418,18 %	103,57 %	−10 100 %	132,84 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−3,06 %	3,1 %	10,55 %	−13,19 %
Current Ratio	1,03	1,12	0,94	0,46
Quick Ratio	1,95	2,3	1,88	0,75
Equity Ratio	0,03	0,13	−0,01	−0,89
Gross Profit Margin	88,99 %	87,55 %	90,38 %	87,99 %