FJORD MILJØ AS

6770 NORDFJORDEID

Finances

Return on Equity

−14,35 %

Current Ratio

1,5

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 718 000	64 171 000	1 325 000	2 529 000
Net Income	−785 000	−1 521 000	−4 713 000	−2 750 000
Total Assets	36 275 000	93 679 000	9 070 000	7 510 000
Total Equity	5 471 000	−6 000	1 515 000	948 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 718 000	64 171 000	1 325 000	2 529 000
Expenditure	105 399 000	65 475 000	6 810 000	5 113 000
Operating Profit	−2 681 000	−1 304 000	−4 752 000	−2 430 000
Financial Income	13 000	9 000	14 000	1 000
Financial Costs	15 000	226 000	195 000	387 000
Financial Balance	−2 000	−217 000	−181 000	−386 000
Earnings Before Tax	−2 683 000	−1 521 000	−4 934 000	−2 816 000
Tax	−1 898 000	0	−220 000	−66 000
Net Income	−785 000	−1 521 000	−4 713 000	−2 750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	487 000	669 000	423 000
Total Current Assets	35 837 000	93 193 000	8 401 000	7 087 000
Total Assets	36 275 000	93 679 000	9 070 000	7 510 000
Total Retained Equity	−10 301 000	−9 516 000	−7 995 000	−3 282 000
Total Equity	5 471 000	−6 000	1 515 000	948 000
Total Long-Term Debt	6 917 000	2 967 000	3 167 000	3 367 000
Total Current Debt	23 887 000	90 718 000	4 388 000	3 195 000
Total Equity and Debt	36 275 000	93 679 000	9 070 000	7 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 092 000	64 171 000	1 325 000	1 267 000
Other Income	626 000	0	0	1 262 000
Revenue	102 718 000	64 171 000	1 325 000	2 529 000
Cost of Goods Sold	99 358 000	61 466 000	3 214 000	1 575 000
Salary Costs	3 093 000	2 313 000	2 052 000	1 338 000
Depreciation	103 000	87 000	121 000	75 000
Impairment	0	0	0	0
Expenditure	105 399 000	65 475 000	6 810 000	5 113 000
Operating Profit	−2 681 000	−1 304 000	−4 752 000	−2 430 000
Financial Income	13 000	9 000	14 000	1 000
Financial Costs	15 000	226 000	195 000	387 000
Financial Balance	−2 000	−217 000	−181 000	−386 000
Dividends	0	0	0	0
Net Income	−785 000	−1 521 000	−4 713 000	−2 750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	96 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	191 000	469 000	423 000
Total Tangible Assets	142 000	191 000	469 000	423 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	0
Total Fixed Assets	438 000	487 000	669 000	423 000
Stock	12 884 000	4 991 000	2 875 000	2 142 000
Total Investments	0	0	0	0
Cash, Bank	14 476 000	13 233 000	3 563 000	3 611 000
Total Current Assets	35 837 000	93 193 000	8 401 000	7 087 000
Total Assets	36 275 000	93 679 000	9 070 000	7 510 000
Total Equity	5 471 000	−6 000	1 515 000	948 000
Short-Term Group Debt	0	2 750 000	2 200 000	2 000 000
Total Long-Term Debt	6 917 000	2 967 000	3 167 000	3 367 000
Creditors	12 591 000	75 543 000	799 000	737 000
Unpaid Taxes	10 516 000	12 151 000	131 000	81 000
Dividends	0	0	0	0
Other Current Debt	781 000	275 000	1 258 000	377 000
Total Current Debt	23 887 000	90 718 000	4 388 000	3 195 000
Total Equity and Debt	36 275 000	93 679 000	9 070 000	7 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,35 %	25 350 %	−311,09 %	−290,08 %
Debt-to-Equity Ratio	1,26	−494,5	2,09	3,55
Operating Profit Margin	−2,61 %	−2,03 %	−358,64 %	−96,09 %
Current Ratio	1,5	1,03	1,91	2,22
Quick Ratio	3,26	1,09	5,55	6,73
Equity Ratio	0,15	−0	0,17	0,13
Gross Profit Margin	3,27 %	4,22 %	−142,57 %	37,72 %