FJORD & ALPENE AS

1383 ASKER

Finances

Return on Equity

−56,44 %

Current Ratio

2,09

Debt-to-Equity Ratio

−2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 294 000	3 325 000	2 877 000	1 617 000
Net Income	114 000	−8 000	262 000	−101 000
Total Assets	673 000	659 000	551 000	461 000
Total Equity	−202 000	−316 000	−307 000	−569 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 294 000	3 325 000	2 877 000	1 617 000
Expenditure	3 172 000	3 331 000	2 608 000	1 717 000
Operating Profit	123 000	−6 000	269 000	−100 000
Financial Income	1 000	0	0	1 000
Financial Costs	9 000	3 000	7 000	2 000
Financial Balance	−8 000	−3 000	−7 000	−1 000
Earnings Before Tax	114 000	−8 000	262 000	−101 000
Tax	0	0	0	0
Net Income	114 000	−8 000	262 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	82 000	46 000	89 000
Total Current Assets	567 000	577 000	504 000	373 000
Total Assets	673 000	659 000	551 000	461 000
Total Retained Equity	−232 000	−346 000	−337 000	−599 000
Total Equity	−202 000	−316 000	−307 000	−569 000
Total Long-Term Debt	603 000	498 000	571 000	111 000
Total Current Debt	271 000	477 000	287 000	919 000
Total Equity and Debt	673 000	659 000	551 000	461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 294 000	3 325 000	2 872 000	1 623 000
Other Income	0	0	5 000	−5 000
Revenue	3 294 000	3 325 000	2 877 000	1 617 000
Cost of Goods Sold	1 977 000	1 989 000	1 643 000	965 000
Salary Costs	609 000	789 000	426 000	235 000
Depreciation	19 000	17 000	20 000	29 000
Impairment	0	0	0	0
Expenditure	3 172 000	3 331 000	2 608 000	1 717 000
Operating Profit	123 000	−6 000	269 000	−100 000
Financial Income	1 000	0	0	1 000
Financial Costs	9 000	3 000	7 000	2 000
Financial Balance	−8 000	−3 000	−7 000	−1 000
Dividends	0	0	0	0
Net Income	114 000	−8 000	262 000	−101 000

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	106 000	82 000	46 000	89 000
Total Tangible Assets	106 000	82 000	46 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	82 000	46 000	89 000
Stock	123 000	175 000	142 000	80 000
Total Investments	0	0	0	0
Cash, Bank	439 000	380 000	351 000	277 000
Total Current Assets	567 000	577 000	504 000	373 000
Total Assets	673 000	659 000	551 000	461 000
Total Equity	−202 000	−316 000	−307 000	−569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	603 000	498 000	571 000	111 000
Creditors	167 000	258 000	155 000	133 000
Unpaid Taxes	40 000	71 000	40 000	26 000
Dividends	0	0	0	0
Other Current Debt	65 000	148 000	92 000	761 000
Total Current Debt	271 000	477 000	287 000	919 000
Total Equity and Debt	673 000	659 000	551 000	461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,44 %	2,53 %	−85,34 %	17,75 %
Debt-to-Equity Ratio	−2,99	−1,58	−1,86	−0,2
Operating Profit Margin	3,73 %	−0,18 %	9,35 %	−6,18 %
Current Ratio	2,09	1,21	1,76	0,41
Quick Ratio	3,83	1,91	3,48	0,44
Equity Ratio	−0,3	−0,48	−0,56	−1,23
Gross Profit Margin	39,98 %	40,18 %	42,89 %	40,32 %