FJORD M3 AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

77,26 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	79 000	192 000	186 000
Net Income	−931 000	−740 000	80 000	75 000
Total Assets	25 525 000	3 061 000	1 016 000	1 447 000
Total Equity	−1 205 000	−274 000	466 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	79 000	192 000	186 000
Expenditure	1 009 000	852 000	99 000	106 000
Operating Profit	−895 000	−772 000	93 000	81 000
Financial Income	18 000	4 000	9 000	16 000
Financial Costs	54 000	0	0	0
Financial Balance	−36 000	4 000	9 000	16 000
Earnings Before Tax	−931 000	−768 000	102 000	96 000
Tax	0	−28 000	23 000	21 000
Net Income	−931 000	−740 000	80 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 497 000	1 705 000	277 000	281 000
Total Current Assets	2 027 000	1 356 000	738 000	1 166 000
Total Assets	25 525 000	3 061 000	1 016 000	1 447 000
Total Retained Equity	−1 222 000	−291 000	449 000	403 000
Total Equity	−1 205 000	−274 000	466 000	420 000
Total Long-Term Debt	0	0	28 000	28 000
Total Current Debt	26 729 000	3 335 000	522 000	1 000 000
Total Equity and Debt	25 525 000	3 061 000	1 016 000	1 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 000	0	0	0
Other Income	0	79 000	192 000	186 000
Revenue	114 000	79 000	192 000	186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	4 000
Depreciation	0	3 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 009 000	852 000	99 000	106 000
Operating Profit	−895 000	−772 000	93 000	81 000
Financial Income	18 000	4 000	9 000	16 000
Financial Costs	54 000	0	0	0
Financial Balance	−36 000	4 000	9 000	16 000
Dividends	0	0	0	0
Net Income	−931 000	−740 000	80 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 497 000	1 705 000	277 000	281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 497 000	1 705 000	277 000	281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 497 000	1 705 000	277 000	281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	871 000	720 000	1 150 000
Total Current Assets	2 027 000	1 356 000	738 000	1 166 000
Total Assets	25 525 000	3 061 000	1 016 000	1 447 000
Total Equity	−1 205 000	−274 000	466 000	420 000
Short-Term Group Debt	23 095 000	1 945 000	482 000	955 000
Total Long-Term Debt	0	0	28 000	28 000
Creditors	3 634 000	1 389 000	5 000	12 000
Unpaid Taxes	0	0	7 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	14 000	14 000
Total Current Debt	26 729 000	3 335 000	522 000	1 000 000
Total Equity and Debt	25 525 000	3 061 000	1 016 000	1 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,26 %	270,07 %	17,17 %	17,86 %
Debt-to-Equity Ratio	−0	−0	0,06	0,07
Operating Profit Margin	−785,09 %	−977,22 %	48,44 %	43,55 %
Current Ratio	0,08	0,41	1,41	1,17
Quick Ratio	0,08	0,41	1,41	1,17
Equity Ratio	−0,05	−0,09	0,46	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %