FJORDPROFIL AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

16,04 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 501 000	3 369 000	3 681 000	2 757 000
Net Income	192 000	249 000	240 000	249 000
Total Assets	1 746 000	1 611 000	1 420 000	1 022 000
Total Equity	1 197 000	1 006 000	757 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 501 000	3 369 000	3 681 000	2 757 000
Expenditure	3 255 000	3 047 000	3 368 000	2 438 000
Operating Profit	245 000	321 000	313 000	318 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	247 000	322 000	313 000	319 000
Tax	55 000	73 000	73 000	70 000
Net Income	192 000	249 000	240 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	27 000	34 000	0
Total Current Assets	1 726 000	1 584 000	1 386 000	1 022 000
Total Assets	1 746 000	1 611 000	1 420 000	1 022 000
Total Retained Equity	1 165 000	974 000	725 000	485 000
Total Equity	1 197 000	1 006 000	757 000	517 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	549 000	606 000	663 000	505 000
Total Equity and Debt	1 746 000	1 611 000	1 420 000	1 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 501 000	3 369 000	3 681 000	2 757 000
Other Income	0	0	0	0
Revenue	3 501 000	3 369 000	3 681 000	2 757 000
Cost of Goods Sold	2 070 000	1 936 000	2 339 000	1 654 000
Salary Costs	843 000	752 000	688 000	523 000
Depreciation	7 000	7 000	1 000	0
Impairment	0	0	0	0
Expenditure	3 255 000	3 047 000	3 368 000	2 438 000
Operating Profit	245 000	321 000	313 000	318 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	192 000	249 000	240 000	249 000

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	20 000	27 000	34 000	0
Total Tangible Assets	20 000	27 000	34 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	27 000	34 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 073 000	846 000	749 000	478 000
Total Current Assets	1 726 000	1 584 000	1 386 000	1 022 000
Total Assets	1 746 000	1 611 000	1 420 000	1 022 000
Total Equity	1 197 000	1 006 000	757 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	178 000	174 000	194 000	108 000
Unpaid Taxes	203 000	173 000	186 000	173 000
Dividends	0	0	0	0
Other Current Debt	113 000	186 000	210 000	154 000
Total Current Debt	549 000	606 000	663 000	505 000
Total Equity and Debt	1 746 000	1 611 000	1 420 000	1 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,04 %	24,75 %	31,7 %	48,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7 %	9,53 %	8,5 %	11,53 %
Current Ratio	3,14	2,61	2,09	2,02
Quick Ratio	3,14	2,61	2,09	2,02
Equity Ratio	0,69	0,62	0,53	0,51
Gross Profit Margin	40,87 %	42,53 %	36,46 %	40,01 %