FJORDSTEAM BERGEN AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

94,22 %

Current Ratio

65,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 154 000	0	19 000	107 000
Net Income	913 000	−30 000	0	−12 000
Total Assets	983 000	1 638 000	1 264 000	871 000
Total Equity	969 000	56 000	85 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 154 000	0	19 000	107 000
Expenditure	4 244 000	32 000	21 000	120 000
Operating Profit	910 000	−32 000	−2 000	−12 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	0
Earnings Before Tax	913 000	−30 000	0	−12 000
Tax	0	0	0	0
Net Income	913 000	−30 000	0	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	983 000	1 638 000	1 264 000	871 000
Total Assets	983 000	1 638 000	1 264 000	871 000
Total Retained Equity	919 000	6 000	35 000	35 000
Total Equity	969 000	56 000	85 000	85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	1 583 000	1 179 000	786 000
Total Equity and Debt	983 000	1 638 000	1 264 000	871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 216 000	0	19 000	107 000
Other Income	938 000	0	0	0
Revenue	5 154 000	0	19 000	107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 244 000	32 000	21 000	120 000
Operating Profit	910 000	−32 000	−2 000	−12 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	0
Dividends	0	0	0	0
Net Income	913 000	−30 000	0	−12 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	983 000	1 638 000	1 264 000	871 000
Total Current Assets	983 000	1 638 000	1 264 000	871 000
Total Assets	983 000	1 638 000	1 264 000	871 000
Total Equity	969 000	56 000	85 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	9 000	9 000
Total Current Debt	15 000	1 583 000	1 179 000	786 000
Total Equity and Debt	983 000	1 638 000	1 264 000	871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,22 %	−53,57 %	0 %	−14,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,66 %	-	−10,53 %	−11,21 %
Current Ratio	65,53	1,03	1,07	1,11
Quick Ratio	65,53	1,03	1,07	1,11
Equity Ratio	0,99	0,03	0,07	0,1
Gross Profit Margin	100 %	-	100 %	100 %