FJORDMOODS AS

5612 STEINSTØ

Finances

Share Ownership

Return on Equity

−5 700 %

Current Ratio

1,11

Debt-to-Equity Ratio

−145

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	493 000	585 000	496 000
Net Income	57 000	−60 000	10 000	7 000
Total Assets	293 000	230 000	251 000	186 000
Total Equity	−1 000	−58 000	2 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	493 000	585 000	496 000
Expenditure	620 000	552 000	574 000	490 000
Operating Profit	41 000	−59 000	11 000	7 000
Financial Income	15 000	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	15 000	−2 000	0	0
Earnings Before Tax	57 000	−60 000	10 000	7 000
Tax	0	0	0	0
Net Income	57 000	−60 000	10 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	146 000	45 000	71 000
Total Current Assets	166 000	84 000	206 000	115 000
Total Assets	293 000	230 000	251 000	186 000
Total Retained Equity	−31 000	−88 000	−28 000	−38 000
Total Equity	−1 000	−58 000	2 000	−8 000
Total Long-Term Debt	145 000	183 000	78 000	85 000
Total Current Debt	149 000	105 000	171 000	109 000
Total Equity and Debt	293 000	230 000	251 000	186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	450 000	535 000	377 000
Other Income	60 000	43 000	50 000	120 000
Revenue	660 000	493 000	585 000	496 000
Cost of Goods Sold	−8 000	90 000	40 000	50 000
Salary Costs	296 000	219 000	313 000	163 000
Depreciation	20 000	29 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	620 000	552 000	574 000	490 000
Operating Profit	41 000	−59 000	11 000	7 000
Financial Income	15 000	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	15 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	57 000	−60 000	10 000	7 000

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	9 000	31 000	52 000
Fixtures	12 000	23 000	14 000	19 000
Total Tangible Assets	12 000	32 000	45 000	71 000
Total Fiancial Fixed Assets	114 000	114 000	0	0
Total Fixed Assets	127 000	146 000	45 000	71 000
Stock	77 000	25 000	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	63 000	39 000	153 000	56 000
Total Current Assets	166 000	84 000	206 000	115 000
Total Assets	293 000	230 000	251 000	186 000
Total Equity	−1 000	−58 000	2 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	183 000	78 000	85 000
Creditors	1 000	19 000	4 000	10 000
Unpaid Taxes	92 000	33 000	108 000	57 000
Dividends	0	0	0	0
Other Current Debt	55 000	52 000	58 000	41 000
Total Current Debt	149 000	105 000	171 000	109 000
Total Equity and Debt	293 000	230 000	251 000	186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 700 %	103,45 %	500 %	−87,5 %
Debt-to-Equity Ratio	−145	−3,16	39	−10,63
Operating Profit Margin	6,21 %	−11,97 %	1,88 %	1,41 %
Current Ratio	1,11	0,8	1,2	1,06
Quick Ratio	2,31	1,05	1,41	1,37
Equity Ratio	−0	−0,25	0,01	−0,04
Gross Profit Margin	101,21 %	81,74 %	93,16 %	89,92 %