FJORD SHUTTLE AS

5960 DALSØYRA

Finances

Share Ownership

Return on Equity

9,95 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 060 000	22 681 000	18 467 000	17 155 000
Net Income	697 000	1 717 000	1 402 000	1 529 000
Total Assets	17 184 000	9 354 000	7 082 000	6 602 000
Total Equity	7 006 000	6 309 000	4 592 000	3 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 060 000	22 681 000	18 467 000	17 155 000
Expenditure	20 879 000	20 468 000	16 667 000	15 176 000
Operating Profit	1 181 000	2 213 000	1 800 000	1 980 000
Financial Income	4 000	4 000	2 000	0
Financial Costs	291 000	15 000	3 000	19 000
Financial Balance	−287 000	−11 000	−1 000	−19 000
Earnings Before Tax	894 000	2 202 000	1 799 000	1 961 000
Tax	198 000	485 000	397 000	432 000
Net Income	697 000	1 717 000	1 402 000	1 529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 017 000	0	0	0
Total Current Assets	8 167 000	9 353 000	7 082 000	6 602 000
Total Assets	17 184 000	9 354 000	7 082 000	6 602 000
Total Retained Equity	6 976 000	6 279 000	4 562 000	3 160 000
Total Equity	7 006 000	6 309 000	4 592 000	3 190 000
Total Long-Term Debt	6 781 000	9 000	11 000	14 000
Total Current Debt	3 397 000	3 036 000	2 479 000	3 399 000
Total Equity and Debt	17 184 000	9 354 000	7 082 000	6 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 060 000	22 681 000	18 467 000	17 155 000
Other Income	0	0	0	0
Revenue	22 060 000	22 681 000	18 467 000	17 155 000
Cost of Goods Sold	5 881 000	5 681 000	4 178 000	3 280 000
Salary Costs	4 999 000	4 823 000	4 517 000	3 818 000
Depreciation	50 000	0	0	1 000
Impairment	0	0	0	0
Expenditure	20 879 000	20 468 000	16 667 000	15 176 000
Operating Profit	1 181 000	2 213 000	1 800 000	1 980 000
Financial Income	4 000	4 000	2 000	0
Financial Costs	291 000	15 000	3 000	19 000
Financial Balance	−287 000	−11 000	−1 000	−19 000
Dividends	0	0	0	0
Net Income	697 000	1 717 000	1 402 000	1 529 000

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	0	0	0	0
Total Tangible Assets	9 017 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 017 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 801 000	5 530 000	4 178 000	2 449 000
Total Current Assets	8 167 000	9 353 000	7 082 000	6 602 000
Total Assets	17 184 000	9 354 000	7 082 000	6 602 000
Total Equity	7 006 000	6 309 000	4 592 000	3 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 781 000	9 000	11 000	14 000
Creditors	2 455 000	1 946 000	787 000	1 467 000
Unpaid Taxes	726 000	589 000	576 000	788 000
Dividends	0	0	0	0
Other Current Debt	190 000	14 000	716 000	708 000
Total Current Debt	3 397 000	3 036 000	2 479 000	3 399 000
Total Equity and Debt	17 184 000	9 354 000	7 082 000	6 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,95 %	27,22 %	30,53 %	47,93 %
Debt-to-Equity Ratio	0,97	0	0	0
Operating Profit Margin	5,35 %	9,76 %	9,75 %	11,54 %
Current Ratio	2,4	3,08	2,86	1,94
Quick Ratio	2,4	3,08	2,86	1,94
Equity Ratio	0,41	0,67	0,65	0,48
Gross Profit Margin	73,34 %	74,95 %	77,38 %	80,88 %