FJORD STAFF MANAGEMENT AS

6910 FLORØ

Finances

Return on Equity

33,79 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 846 000	10 231 000	12 842 000	2 864 000
Net Income	1 445 000	1 392 000	1 696 000	317 000
Total Assets	10 096 000	7 895 000	6 856 000	1 767 000
Total Equity	4 277 000	3 282 000	1 890 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 846 000	10 231 000	12 842 000	2 864 000
Expenditure	2 448 000	9 162 000	10 809 000	2 554 000
Operating Profit	371 000	1 069 000	2 033 000	310 000
Financial Income	2 846 000	775 000	237 000	162 000
Financial Costs	1 241 000	101 000	141 000	155 000
Financial Balance	1 605 000	674 000	96 000	7 000
Earnings Before Tax	1 976 000	1 743 000	2 129 000	317 000
Tax	531 000	351 000	433 000	0
Net Income	1 445 000	1 392 000	1 696 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 694 000	2 810 000	2 147 000	277 000
Total Current Assets	6 402 000	5 085 000	4 709 000	1 490 000
Total Assets	10 096 000	7 895 000	6 856 000	1 767 000
Total Retained Equity	4 177 000	3 182 000	1 790 000	94 000
Total Equity	4 277 000	3 282 000	1 890 000	194 000
Total Long-Term Debt	132 000	1 926 000	405 000	291 000
Total Current Debt	5 686 000	2 687 000	4 561 000	1 283 000
Total Equity and Debt	10 096 000	7 895 000	6 856 000	1 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 846 000	10 183 000	12 842 000	2 864 000
Other Income	0	47 000	0	0
Revenue	2 846 000	10 231 000	12 842 000	2 864 000
Cost of Goods Sold	2 044 000	2 809 000	78 000	1 000
Salary Costs	6 000	5 761 000	10 193 000	2 303 000
Depreciation	176 000	158 000	81 000	49 000
Impairment	0	0	0	0
Expenditure	2 448 000	9 162 000	10 809 000	2 554 000
Operating Profit	371 000	1 069 000	2 033 000	310 000
Financial Income	2 846 000	775 000	237 000	162 000
Financial Costs	1 241 000	101 000	141 000	155 000
Financial Balance	1 605 000	674 000	96 000	7 000
Dividends	0	0	0	190 000
Net Income	1 445 000	1 392 000	1 696 000	317 000

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	516 000	674 000	212 000	0
Fixtures	2 000	20 000	37 000	277 000
Total Tangible Assets	518 000	694 000	249 000	277 000
Total Fiancial Fixed Assets	3 176 000	2 116 000	1 899 000	0
Total Fixed Assets	3 694 000	2 810 000	2 147 000	277 000
Stock	42 000	70 000	70 000	70 000
Total Investments	3 968 000	3 981 000	1 005 000	396 000
Cash, Bank	0	1 000	448 000	259 000
Total Current Assets	6 402 000	5 085 000	4 709 000	1 490 000
Total Assets	10 096 000	7 895 000	6 856 000	1 767 000
Total Equity	4 277 000	3 282 000	1 890 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	1 926 000	405 000	291 000
Creditors	2 538 000	446 000	15 000	32 000
Unpaid Taxes	0	2 000	1 474 000	223 000
Dividends	0	0	0	190 000
Other Current Debt	483 000	723 000	2 639 000	838 000
Total Current Debt	5 686 000	2 687 000	4 561 000	1 283 000
Total Equity and Debt	10 096 000	7 895 000	6 856 000	1 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,79 %	42,41 %	89,74 %	163,4 %
Debt-to-Equity Ratio	0,03	0,59	0,21	1,5
Operating Profit Margin	13,04 %	10,45 %	15,83 %	10,82 %
Current Ratio	1,13	1,89	1,03	1,16
Quick Ratio	1,13	1,94	1,05	1,23
Equity Ratio	0,42	0,42	0,28	0,11
Gross Profit Margin	28,18 %	72,54 %	99,39 %	99,97 %