FJORDFUN AS

5244 FANA

Finances

Share Ownership

Return on Equity

31,11 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	676 000	343 000	287 000	608 000
Net Income	42 000	146 000	−14 000	92 000
Total Assets	315 000	452 000	199 000	285 000
Total Equity	135 000	93 000	−52 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	676 000	343 000	287 000	608 000
Expenditure	623 000	180 000	303 000	517 000
Operating Profit	53 000	162 000	−15 000	91 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	1 000	1 000
Earnings Before Tax	54 000	164 000	−14 000	92 000
Tax	12 000	18 000	0	0
Net Income	42 000	146 000	−14 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	0	0
Total Current Assets	298 000	452 000	199 000	285 000
Total Assets	315 000	452 000	199 000	285 000
Total Retained Equity	105 000	63 000	−82 000	−68 000
Total Equity	135 000	93 000	−52 000	−38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	179 000	358 000	252 000	323 000
Total Equity and Debt	315 000	452 000	199 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	676 000	343 000	287 000	608 000
Other Income	0	0	0	0
Revenue	676 000	343 000	287 000	608 000
Cost of Goods Sold	304 000	20 000	36 000	207 000
Salary Costs	205 000	52 000	131 000	155 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	623 000	180 000	303 000	517 000
Operating Profit	53 000	162 000	−15 000	91 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	42 000	146 000	−14 000	92 000

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	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	90 000	55 000	45 000
Total Current Assets	298 000	452 000	199 000	285 000
Total Assets	315 000	452 000	199 000	285 000
Total Equity	135 000	93 000	−52 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−46 000	209 000	80 000	0
Unpaid Taxes	11 000	8 000	10 000	21 000
Dividends	0	0	0	0
Other Current Debt	202 000	123 000	161 000	302 000
Total Current Debt	179 000	358 000	252 000	323 000
Total Equity and Debt	315 000	452 000	199 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,11 %	156,99 %	26,92 %	−242,11 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	7,84 %	47,23 %	−5,23 %	14,97 %
Current Ratio	1,66	1,26	0,79	0,88
Quick Ratio	1,66	1,26	0,79	0,88
Equity Ratio	0,43	0,21	−0,26	−0,13
Gross Profit Margin	55,03 %	94,17 %	87,46 %	65,95 %