company

FJORD ADVENTURE AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−0,57 %

Current Ratio

2,06

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 736 000	1 294 000	623 000	1 367 000
Net Income	−4 000	476 000	−96 000	327 000
Total Assets	1 218 000	892 000	369 000	468 000
Total Equity	702 000	706 000	231 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 736 000	1 294 000	623 000	1 367 000
Expenditure	2 724 000	714 000	723 000	940 000
Operating Profit	11 000	579 000	−99 000	427 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	0	−1 000	0
Earnings Before Tax	8 000	579 000	−101 000	427 000
Tax	12 000	104 000	−5 000	100 000
Net Income	−4 000	476 000	−96 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	52 000	78 000	104 000
Total Current Assets	1 063 000	840 000	291 000	364 000
Total Assets	1 218 000	892 000	369 000	468 000
Total Retained Equity	672 000	676 000	201 000	297 000
Total Equity	702 000	706 000	231 000	327 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	515 000	186 000	138 000	137 000
Total Equity and Debt	1 218 000	892 000	369 000	468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 498 000	1 019 000	623 000	1 367 000
Other Income	238 000	275 000	0	0
Revenue	2 736 000	1 294 000	623 000	1 367 000
Cost of Goods Sold	888 000	307 000	171 000	112 000
Salary Costs	1 018 000	0	100 000	97 000
Depreciation	58 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	2 724 000	714 000	723 000	940 000
Operating Profit	11 000	579 000	−99 000	427 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−4 000	476 000	−96 000	327 000

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	78 000	104 000
Total Tangible Assets	155 000	52 000	78 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	155 000	52 000	78 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	602 000	247 000	49 000	242 000
Total Current Assets	1 063 000	840 000	291 000	364 000
Total Assets	1 218 000	892 000	369 000	468 000
Total Equity	702 000	706 000	231 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	46 000	67 000	33 000	0
Unpaid Taxes	44 000	2 000	0	39 000
Dividends	0	0	0	0
Other Current Debt	413 000	13 000	15 000	7 000
Total Current Debt	515 000	186 000	138 000	137 000
Total Equity and Debt	1 218 000	892 000	369 000	468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,57 %	67,42 %	−41,56 %	100 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	0,4 %	44,74 %	−15,89 %	31,24 %
Current Ratio	2,06	4,52	2,11	2,66
Quick Ratio	2,06	4,52	2,11	2,66
Equity Ratio	0,58	0,79	0,63	0,7
Gross Profit Margin	67,54 %	76,28 %	72,55 %	91,81 %

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