FJOREN AS

5750 ODDA

Finances

Return on Equity

−1 484,62 %

Current Ratio

0,42

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 296 000	3 943 000	2 091 000	0
Net Income	−772 000	−75 000	−162 000	64 000
Total Assets	1 072 000	1 425 000	1 001 000	62 000
Total Equity	52 000	824 000	300 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 296 000	3 943 000	2 091 000	0
Expenditure	3 936 000	4 032 000	2 297 000	−4 000
Operating Profit	−640 000	−89 000	−206 000	3 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	1 000	0
Financial Balance	−5 000	−6 000	−1 000	0
Earnings Before Tax	−645 000	−95 000	−207 000	3 000
Tax	126 000	−20 000	−46 000	−61 000
Net Income	−772 000	−75 000	−162 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	672 000	857 000	620 000	61 000
Total Current Assets	400 000	568 000	381 000	1 000
Total Assets	1 072 000	1 425 000	1 001 000	62 000
Total Retained Equity	−976 000	−204 000	−130 000	32 000
Total Equity	52 000	824 000	300 000	62 000
Total Long-Term Debt	76 000	50 000	0	0
Total Current Debt	944 000	552 000	701 000	0
Total Equity and Debt	1 072 000	1 425 000	1 001 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 129 000	3 407 000	2 012 000	0
Other Income	167 000	536 000	79 000	0
Revenue	3 296 000	3 943 000	2 091 000	0
Cost of Goods Sold	1 179 000	1 188 000	675 000	0
Salary Costs	1 544 000	2 091 000	1 134 000	0
Depreciation	89 000	83 000	16 000	5 000
Impairment	0	0	0	0
Expenditure	3 936 000	4 032 000	2 297 000	−4 000
Operating Profit	−640 000	−89 000	−206 000	3 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	1 000	0
Financial Balance	−5 000	−6 000	−1 000	0
Dividends	0	0	0	0
Net Income	−772 000	−75 000	−162 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	126 000	106 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	178 000	201 000	224 000	0
Fixtures	194 000	230 000	290 000	0
Total Tangible Assets	372 000	431 000	514 000	0
Total Fiancial Fixed Assets	300 000	300 000	0	0
Total Fixed Assets	672 000	857 000	620 000	61 000
Stock	57 000	193 000	98 000	0
Total Investments	0	0	0	0
Cash, Bank	122 000	183 000	219 000	1 000
Total Current Assets	400 000	568 000	381 000	1 000
Total Assets	1 072 000	1 425 000	1 001 000	62 000
Total Equity	52 000	824 000	300 000	62 000
Short-Term Group Debt	89 000	2 000	0	0
Total Long-Term Debt	76 000	50 000	0	0
Creditors	439 000	115 000	423 000	0
Unpaid Taxes	141 000	212 000	145 000	0
Dividends	0	0	0	0
Other Current Debt	275 000	223 000	132 000	0
Total Current Debt	944 000	552 000	701 000	0
Total Equity and Debt	1 072 000	1 425 000	1 001 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 484,62 %	−9,1 %	−54 %	103,23 %
Debt-to-Equity Ratio	1,46	0,06	0	0
Operating Profit Margin	−19,42 %	−2,26 %	−9,85 %	-
Current Ratio	0,42	1,03	0,54	-
Quick Ratio	0,45	1,58	0,63	-
Equity Ratio	0,05	0,58	0,3	1
Gross Profit Margin	64,23 %	69,87 %	67,72 %	-