FJORDBOOKING AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

7,1 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	142 000	30 000	0
Net Income	−13 000	51 000	−149 000	6 000
Total Assets	358 000	342 000	152 000	78 000
Total Equity	−183 000	−171 000	−221 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	142 000	30 000	0
Expenditure	28 000	146 000	152 000	22 000
Operating Profit	−16 000	−3 000	−122 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	−4 000	−122 000	−22 000
Tax	−4 000	−54 000	27 000	−29 000
Net Income	−13 000	51 000	−149 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	86 000	32 000	82 000
Total Current Assets	268 000	256 000	120 000	−4 000
Total Assets	358 000	342 000	152 000	78 000
Total Retained Equity	−213 000	−201 000	−251 000	−103 000
Total Equity	−183 000	−171 000	−221 000	2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	541 000	513 000	373 000	76 000
Total Equity and Debt	358 000	342 000	152 000	78 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	142 000	3 000	0
Other Income	0	0	27 000	0
Revenue	12 000	142 000	30 000	0
Cost of Goods Sold	12 000	80 000	0	13 000
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	28 000	146 000	152 000	22 000
Operating Profit	−16 000	−3 000	−122 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−13 000	51 000	−149 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	56 000	2 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	23 000
Total Tangible Assets	0	0	0	23 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	90 000	86 000	32 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	213 000	816 000
Total Current Assets	268 000	256 000	120 000	−4 000
Total Assets	358 000	342 000	152 000	78 000
Total Equity	−183 000	−171 000	−221 000	2 000
Short-Term Group Debt	0	0	375 000	76 000
Total Long-Term Debt	0	0	0	0
Creditors	45 000	28 000	−1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	496 000	485 000	0	0
Total Current Debt	541 000	513 000	373 000	76 000
Total Equity and Debt	358 000	342 000	152 000	78 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,1 %	−29,82 %	67,42 %	300 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−133,33 %	−2,11 %	−406,67 %	-
Current Ratio	0,5	0,5	0,32	−0,05
Quick Ratio	0,5	0,5	0,32	−0,05
Equity Ratio	−0,51	−0,5	−1,45	0,03
Gross Profit Margin	0 %	43,66 %	100 %	-