FJØR AS

7081 SJETNEMARKA

Finances

Share Ownership

Return on Equity

14,08 %

Current Ratio

9,64

Debt-to-Equity Ratio

−2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	72 000	60 000	21 000
Net Income	−49 000	−256 000	−118 000	−136 000
Total Assets	511 000	494 000	671 000	431 000
Total Equity	−348 000	−299 000	−43 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	72 000	60 000	21 000
Expenditure	155 000	116 000	94 000	196 000
Operating Profit	−50 000	−254 000	−35 000	−175 000
Financial Income	1 000	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	1 000	−2 000	0	0
Earnings Before Tax	−49 000	−256 000	−35 000	−175 000
Tax	0	0	83 000	−38 000
Net Income	−49 000	−256 000	−118 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	83 000
Total Current Assets	511 000	494 000	671 000	349 000
Total Assets	511 000	494 000	671 000	431 000
Total Retained Equity	−667 000	−618 000	−362 000	−244 000
Total Equity	−348 000	−299 000	−43 000	75 000
Total Long-Term Debt	806 000	240 000	240 000	240 000
Total Current Debt	53 000	554 000	474 000	117 000
Total Equity and Debt	511 000	494 000	671 000	431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	72 000	60 000	21 000
Other Income	14 000	0	0	0
Revenue	105 000	72 000	60 000	21 000
Cost of Goods Sold	59 000	62 000	6 000	131 000
Salary Costs	0	4 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	155 000	116 000	94 000	196 000
Operating Profit	−50 000	−254 000	−35 000	−175 000
Financial Income	1 000	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	1 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−49 000	−256 000	−118 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	83 000
Stock	483 000	448 000	663 000	312 000
Total Investments	0	0	0	0
Cash, Bank	18 000	42 000	1 000	32 000
Total Current Assets	511 000	494 000	671 000	349 000
Total Assets	511 000	494 000	671 000	431 000
Total Equity	−348 000	−299 000	−43 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	806 000	240 000	240 000	240 000
Creditors	51 000	1 000	14 000	4 000
Unpaid Taxes	2 000	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	539 000	460 000	113 000
Total Current Debt	53 000	554 000	474 000	117 000
Total Equity and Debt	511 000	494 000	671 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,08 %	85,62 %	274,42 %	−181,33 %
Debt-to-Equity Ratio	−2,32	−0,8	−5,58	3,2
Operating Profit Margin	−47,62 %	−352,78 %	−58,33 %	−833,33 %
Current Ratio	9,64	0,89	1,42	2,98
Quick Ratio	−1,19	4,66	−3,55	−1,79
Equity Ratio	−0,68	−0,61	−0,06	0,17
Gross Profit Margin	43,81 %	13,89 %	90 %	−523,81 %