FJØR DESIGN AS

5260 INDRE ARNA

Finances

Return on Equity

−3,57 %

Current Ratio

5,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	231 000	1 338 000	306 000
Net Income	−11 000	129 000	426 000	126 000
Total Assets	360 000	390 000	431 000	165 000
Total Equity	308 000	319 000	190 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	231 000	1 338 000	306 000
Expenditure	73 000	126 000	790 000	156 000
Operating Profit	−14 000	106 000	548 000	150 000
Financial Income	0	47 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	47 000	0	0
Earnings Before Tax	−15 000	153 000	548 000	150 000
Tax	−3 000	23 000	122 000	24 000
Net Income	−11 000	129 000	426 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	127 000	155 000	0
Total Current Assets	269 000	263 000	276 000	165 000
Total Assets	360 000	390 000	431 000	165 000
Total Retained Equity	278 000	289 000	166 000	89 000
Total Equity	308 000	319 000	190 000	114 000
Total Long-Term Debt	0	5 000	7 000	0
Total Current Debt	52 000	66 000	235 000	51 000
Total Equity and Debt	360 000	390 000	431 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	231 000	1 338 000	306 000
Other Income	0	0	0	0
Revenue	58 000	231 000	1 338 000	306 000
Cost of Goods Sold	15 000	44 000	602 000	103 000
Salary Costs	0	0	0	0
Depreciation	35 000	28 000	12 000	0
Impairment	0	0	0	0
Expenditure	73 000	126 000	790 000	156 000
Operating Profit	−14 000	106 000	548 000	150 000
Financial Income	0	47 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	47 000	0	0
Dividends	0	0	0	0
Net Income	−11 000	129 000	426 000	126 000

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	65 000	100 000	128 000	0
Total Tangible Assets	65 000	100 000	128 000	0
Total Fiancial Fixed Assets	27 000	27 000	27 000	0
Total Fixed Assets	92 000	127 000	155 000	0
Stock	0	0	0	0
Total Investments	20 000	10 000	8 000	0
Cash, Bank	7 000	59 000	238 000	88 000
Total Current Assets	269 000	263 000	276 000	165 000
Total Assets	360 000	390 000	431 000	165 000
Total Equity	308 000	319 000	190 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	7 000	0
Creditors	2 000	2 000	40 000	12 000
Unpaid Taxes	42 000	32 000	74 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	16 000
Total Current Debt	52 000	66 000	235 000	51 000
Total Equity and Debt	360 000	390 000	431 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,57 %	40,44 %	224,21 %	110,53 %
Debt-to-Equity Ratio	0	0,02	0,04	0
Operating Profit Margin	−24,14 %	45,89 %	40,96 %	49,02 %
Current Ratio	5,17	3,98	1,17	3,24
Quick Ratio	5,17	3,98	1,17	3,24
Equity Ratio	0,86	0,82	0,44	0,69
Gross Profit Margin	74,14 %	80,95 %	55,01 %	66,34 %