FJORD MOBILITY AS

6040 VIGRA

Finances

Share Ownership

Return on Equity

50,67 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 570 000	74 688 000	48 942 000	71 414 000
Net Income	4 805 000	−303 000	1 030 000	1 721 000
Total Assets	24 944 000	17 841 000	15 805 000	11 189 000
Total Equity	9 482 000	5 677 000	5 980 000	4 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 570 000	74 688 000	48 942 000	71 414 000
Expenditure	163 227 000	75 233 000	47 531 000	69 163 000
Operating Profit	6 344 000	−544 000	1 411 000	2 251 000
Financial Income	3 000	328 000	35 000	29 000
Financial Costs	187 000	173 000	124 000	62 000
Financial Balance	−184 000	155 000	−89 000	−33 000
Earnings Before Tax	6 160 000	−388 000	1 322 000	2 218 000
Tax	1 355 000	−85 000	292 000	497 000
Net Income	4 805 000	−303 000	1 030 000	1 721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 178 000	873 000	2 545 000	3 049 000
Total Current Assets	23 766 000	16 967 000	13 260 000	8 139 000
Total Assets	24 944 000	17 841 000	15 805 000	11 189 000
Total Retained Equity	6 253 000	2 448 000	2 751 000	1 721 000
Total Equity	9 482 000	5 677 000	5 980 000	4 950 000
Total Long-Term Debt	273 000	3 228 000	5 135 000	50 000
Total Current Debt	15 189 000	8 936 000	4 690 000	6 189 000
Total Equity and Debt	24 944 000	17 841 000	15 805 000	11 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 434 000	74 695 000	44 958 000	64 521 000
Other Income	1 136 000	−6 000	3 984 000	6 893 000
Revenue	169 570 000	74 688 000	48 942 000	71 414 000
Cost of Goods Sold	86 700 000	37 627 000	23 164 000	29 548 000
Salary Costs	32 349 000	18 359 000	11 566 000	15 218 000
Depreciation	339 000	243 000	221 000	166 000
Impairment	0	0	0	0
Expenditure	163 227 000	75 233 000	47 531 000	69 163 000
Operating Profit	6 344 000	−544 000	1 411 000	2 251 000
Financial Income	3 000	328 000	35 000	29 000
Financial Costs	187 000	173 000	124 000	62 000
Financial Balance	−184 000	155 000	−89 000	−33 000
Dividends	0	0	0	0
Net Income	4 805 000	−303 000	1 030 000	1 721 000

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	145 000	225 000	323 000	89 000
Fixtures	981 000	588 000	423 000	878 000
Total Tangible Assets	1 126 000	813 000	746 000	967 000
Total Fiancial Fixed Assets	52 000	60 000	1 799 000	2 083 000
Total Fixed Assets	1 178 000	873 000	2 545 000	3 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 037 000	5 043 000	8 639 000	3 823 000
Total Current Assets	23 766 000	16 967 000	13 260 000	8 139 000
Total Assets	24 944 000	17 841 000	15 805 000	11 189 000
Total Equity	9 482 000	5 677 000	5 980 000	4 950 000
Short-Term Group Debt	1 282 000	189 000	0	0
Total Long-Term Debt	273 000	3 228 000	5 135 000	50 000
Creditors	7 214 000	3 889 000	2 258 000	2 943 000
Unpaid Taxes	1 704 000	1 808 000	873 000	938 000
Dividends	0	0	0	0
Other Current Debt	4 087 000	3 050 000	1 352 000	1 860 000
Total Current Debt	15 189 000	8 936 000	4 690 000	6 189 000
Total Equity and Debt	24 944 000	17 841 000	15 805 000	11 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,67 %	−5,34 %	17,22 %	34,77 %
Debt-to-Equity Ratio	0,03	0,57	0,86	0,01
Operating Profit Margin	3,74 %	−0,73 %	2,88 %	3,15 %
Current Ratio	1,56	1,9	2,83	1,32
Quick Ratio	1,56	1,9	2,83	1,32
Equity Ratio	0,38	0,32	0,38	0,44
Gross Profit Margin	48,87 %	49,62 %	52,67 %	58,62 %