FJØRTOFT KULTURPRODUKSJONER AS

3760 NESLANDSVATN

Finances

Share Ownership

Return on Equity

128,83 %

Current Ratio

0,76

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 196 000	925 000	1 699 000	1 151 000
Net Income	−143 000	−144 000	463 000	−24 000
Total Assets	750 000	1 186 000	1 109 000	572 000
Total Equity	−111 000	32 000	176 000	−287 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 196 000	925 000	1 699 000	1 151 000
Expenditure	1 333 000	1 073 000	1 189 000	1 172 000
Operating Profit	−137 000	−149 000	511 000	−22 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	7 000	9 000	3 000
Financial Balance	−6 000	−7 000	−9 000	−2 000
Earnings Before Tax	−143 000	−156 000	503 000	−24 000
Tax	0	−12 000	39 000	0
Net Income	−143 000	−144 000	463 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	248 000	233 000	285 000
Total Current Assets	564 000	938 000	875 000	287 000
Total Assets	750 000	1 186 000	1 109 000	572 000
Total Retained Equity	−141 000	2 000	146 000	−317 000
Total Equity	−111 000	32 000	176 000	−287 000
Total Long-Term Debt	119 000	169 000	229 000	252 000
Total Current Debt	742 000	985 000	703 000	607 000
Total Equity and Debt	750 000	1 186 000	1 109 000	572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	721 000	693 000	1 125 000	676 000
Other Income	475 000	232 000	574 000	475 000
Revenue	1 196 000	925 000	1 699 000	1 151 000
Cost of Goods Sold	132 000	101 000	403 000	121 000
Salary Costs	796 000	489 000	328 000	769 000
Depreciation	62 000	68 000	52 000	29 000
Impairment	0	0	0	0
Expenditure	1 333 000	1 073 000	1 189 000	1 172 000
Operating Profit	−137 000	−149 000	511 000	−22 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	7 000	9 000	3 000
Financial Balance	−6 000	−7 000	−9 000	−2 000
Dividends	0	0	0	0
Net Income	−143 000	−144 000	463 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	67 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	182 000	233 000	285 000
Total Tangible Assets	186 000	248 000	233 000	285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	248 000	233 000	285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	512 000	267 000	875 000	287 000
Total Current Assets	564 000	938 000	875 000	287 000
Total Assets	750 000	1 186 000	1 109 000	572 000
Total Equity	−111 000	32 000	176 000	−287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	169 000	229 000	252 000
Creditors	14 000	36 000	0	0
Unpaid Taxes	133 000	33 000	10 000	45 000
Dividends	0	0	0	0
Other Current Debt	595 000	916 000	666 000	561 000
Total Current Debt	742 000	985 000	703 000	607 000
Total Equity and Debt	750 000	1 186 000	1 109 000	572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,83 %	−450 %	263,07 %	8,36 %
Debt-to-Equity Ratio	−1,07	5,28	1,3	−0,88
Operating Profit Margin	−11,45 %	−16,11 %	30,08 %	−1,91 %
Current Ratio	0,76	0,95	1,24	0,47
Quick Ratio	0,76	0,95	1,24	0,47
Equity Ratio	−0,15	0,03	0,16	−0,5
Gross Profit Margin	88,96 %	89,08 %	76,28 %	89,49 %