FJORD SUPPLY AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

14,86 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 232 000	19 843 000	11 878 000	6 782 000
Net Income	346 000	1 113 000	555 000	−186 000
Total Assets	14 538 000	7 730 000	2 928 000	2 063 000
Total Equity	2 329 000	1 982 000	869 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 232 000	19 843 000	11 878 000	6 782 000
Expenditure	24 136 000	18 415 000	11 164 000	7 025 000
Operating Profit	1 095 000	1 428 000	715 000	−244 000
Financial Income	16 000	39 000	37 000	37 000
Financial Costs	650 000	32 000	36 000	31 000
Financial Balance	−634 000	7 000	1 000	6 000
Earnings Before Tax	461 000	1 435 000	716 000	−239 000
Tax	114 000	322 000	161 000	−52 000
Net Income	346 000	1 113 000	555 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	707 000	985 000	169 000	222 000
Total Current Assets	13 831 000	6 745 000	2 760 000	1 841 000
Total Assets	14 538 000	7 730 000	2 928 000	2 063 000
Total Retained Equity	2 299 000	1 952 000	839 000	285 000
Total Equity	2 329 000	1 982 000	869 000	315 000
Total Long-Term Debt	1 967 000	0	0	0
Total Current Debt	10 243 000	5 748 000	2 059 000	1 749 000
Total Equity and Debt	14 538 000	7 730 000	2 928 000	2 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 140 000	19 807 000	11 843 000	6 745 000
Other Income	92 000	36 000	35 000	37 000
Revenue	25 232 000	19 843 000	11 878 000	6 782 000
Cost of Goods Sold	16 794 000	12 566 000	7 186 000	3 883 000
Salary Costs	4 270 000	3 560 000	2 495 000	1 995 000
Depreciation	113 000	87 000	94 000	70 000
Impairment	0	0	0	0
Expenditure	24 136 000	18 415 000	11 164 000	7 025 000
Operating Profit	1 095 000	1 428 000	715 000	−244 000
Financial Income	16 000	39 000	37 000	37 000
Financial Costs	650 000	32 000	36 000	31 000
Financial Balance	−634 000	7 000	1 000	6 000
Dividends	0	0	0	0
Net Income	346 000	1 113 000	555 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	257 000	150 000	81 000	139 000
Real Eastate	71 000	5 000	31 000	20 000
Machinery and Plant Facilities	9 000	14 000	18 000	0
Fixtures	263 000	109 000	39 000	64 000
Total Tangible Assets	343 000	128 000	88 000	84 000
Total Fiancial Fixed Assets	107 000	707 000	0	0
Total Fixed Assets	707 000	985 000	169 000	222 000
Stock	10 919 000	3 886 000	1 541 000	1 149 000
Total Investments	0	0	0	0
Cash, Bank	230 000	429 000	338 000	108 000
Total Current Assets	13 831 000	6 745 000	2 760 000	1 841 000
Total Assets	14 538 000	7 730 000	2 928 000	2 063 000
Total Equity	2 329 000	1 982 000	869 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 967 000	0	0	0
Creditors	7 400 000	4 625 000	1 202 000	1 143 000
Unpaid Taxes	248 000	382 000	490 000	260 000
Dividends	0	0	0	0
Other Current Debt	388 000	373 000	222 000	173 000
Total Current Debt	10 243 000	5 748 000	2 059 000	1 749 000
Total Equity and Debt	14 538 000	7 730 000	2 928 000	2 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,86 %	56,16 %	63,87 %	−59,05 %
Debt-to-Equity Ratio	0,84	0	0	0
Operating Profit Margin	4,34 %	7,2 %	6,02 %	−3,6 %
Current Ratio	1,35	1,17	1,34	1,05
Quick Ratio	−20,46	3,62	5,33	3,07
Equity Ratio	0,16	0,26	0,3	0,15
Gross Profit Margin	33,44 %	36,67 %	39,5 %	42,75 %