FJORDSERVICE BERGEN AS

5113 TERTNES

Finances

Share Ownership

Return on Equity

56,8 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 412 000	1 800 000	2 590 000	2 709 000
Net Income	−192 000	−187 000	96 000	146 000
Total Assets	91 000	82 000	298 000	200 000
Total Equity	−338 000	−146 000	41 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 412 000	1 800 000	2 590 000	2 709 000
Expenditure	1 601 000	1 989 000	2 480 000	2 563 000
Operating Profit	−189 000	−187 000	111 000	146 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	1 000	0
Financial Balance	−2 000	−3 000	−1 000	0
Earnings Before Tax	−192 000	−191 000	110 000	146 000
Tax	0	−4 000	14 000	0
Net Income	−192 000	−187 000	96 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	63 000	81 000	100 000
Total Current Assets	54 000	19 000	216 000	100 000
Total Assets	91 000	82 000	298 000	200 000
Total Retained Equity	−368 000	−176 000	11 000	−73 000
Total Equity	−338 000	−146 000	41 000	−55 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	429 000	228 000	253 000	254 000
Total Equity and Debt	91 000	82 000	298 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 424 000	1 800 000	2 461 000	2 709 000
Other Income	−12 000	0	129 000	0
Revenue	1 412 000	1 800 000	2 590 000	2 709 000
Cost of Goods Sold	522 000	998 000	1 395 000	1 413 000
Salary Costs	856 000	856 000	892 000	955 000
Depreciation	19 000	19 000	19 000	0
Impairment	0	0	0	0
Expenditure	1 601 000	1 989 000	2 480 000	2 563 000
Operating Profit	−189 000	−187 000	111 000	146 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	1 000	0
Financial Balance	−2 000	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	−192 000	−187 000	96 000	146 000

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	37 000	56 000	74 000	93 000
Total Tangible Assets	37 000	56 000	74 000	93 000
Total Fiancial Fixed Assets	0	7 000	7 000	7 000
Total Fixed Assets	37 000	63 000	81 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	8 000	11 000	44 000
Total Current Assets	54 000	19 000	216 000	100 000
Total Assets	91 000	82 000	298 000	200 000
Total Equity	−338 000	−146 000	41 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	95 000	74 000	43 000	82 000
Unpaid Taxes	93 000	76 000	112 000	80 000
Dividends	0	0	0	0
Other Current Debt	241 000	78 000	87 000	92 000
Total Current Debt	429 000	228 000	253 000	254 000
Total Equity and Debt	91 000	82 000	298 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,8 %	128,08 %	234,15 %	−265,45 %
Debt-to-Equity Ratio	−0	−0	0,1	−0
Operating Profit Margin	−13,39 %	−10,39 %	4,29 %	5,39 %
Current Ratio	0,13	0,08	0,85	0,39
Quick Ratio	0,13	0,08	0,85	0,39
Equity Ratio	−3,71	−1,78	0,14	−0,28
Gross Profit Margin	63,03 %	44,56 %	46,14 %	47,84 %