FJORDSERVICE TEINEFISK AS

4404 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−548,89 %

Current Ratio

7,05

Debt-to-Equity Ratio

61,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 036 000	2 637 000	1 473 000	1 923 000
Net Income	−247 000	−172 000	−361 000	226 000
Total Assets	2 905 000	3 762 000	4 816 000	3 625 000
Total Equity	45 000	292 000	463 000	824 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 036 000	2 637 000	1 473 000	1 923 000
Expenditure	2 237 000	2 727 000	1 845 000	1 542 000
Operating Profit	−201 000	−91 000	−372 000	381 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	118 000	131 000	92 000	91 000
Financial Balance	−116 000	−129 000	−90 000	−91 000
Earnings Before Tax	−316 000	−220 000	−462 000	290 000
Tax	−70 000	−48 000	−102 000	64 000
Net Income	−247 000	−172 000	−361 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 130 000	2 617 000	4 411 000	2 404 000
Total Current Assets	775 000	1 144 000	405 000	1 222 000
Total Assets	2 905 000	3 762 000	4 816 000	3 625 000
Total Retained Equity	−369 000	−122 000	49 000	410 000
Total Equity	45 000	292 000	463 000	824 000
Total Long-Term Debt	2 750 000	3 096 000	4 266 000	2 444 000
Total Current Debt	110 000	373 000	87 000	357 000
Total Equity and Debt	2 905 000	3 762 000	4 816 000	3 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 036 000	2 562 000	1 473 000	1 923 000
Other Income	0	75 000	0	0
Revenue	2 036 000	2 637 000	1 473 000	1 923 000
Cost of Goods Sold	0	27 000	5 000	0
Salary Costs	813 000	1 097 000	764 000	847 000
Depreciation	654 000	746 000	566 000	364 000
Impairment	0	0	0	0
Expenditure	2 237 000	2 727 000	1 845 000	1 542 000
Operating Profit	−201 000	−91 000	−372 000	381 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	118 000	131 000	92 000	91 000
Financial Balance	−116 000	−129 000	−90 000	−91 000
Dividends	0	0	0	0
Net Income	−247 000	−172 000	−361 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	765 000	1 055 000	2 445 000	724 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	121 000	123 000	188 000	147 000
Fixtures	0	0	0	0
Total Tangible Assets	1 365 000	1 562 000	1 966 000	1 680 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 130 000	2 617 000	4 411 000	2 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	699 000	1 033 000	125 000	1 198 000
Total Current Assets	775 000	1 144 000	405 000	1 222 000
Total Assets	2 905 000	3 762 000	4 816 000	3 625 000
Total Equity	45 000	292 000	463 000	824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 750 000	3 096 000	4 266 000	2 444 000
Creditors	14 000	43 000	37 000	17 000
Unpaid Taxes	68 000	254 000	44 000	250 000
Dividends	0	0	0	0
Other Current Debt	7 000	55 000	6 000	3 000
Total Current Debt	110 000	373 000	87 000	357 000
Total Equity and Debt	2 905 000	3 762 000	4 816 000	3 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−548,89 %	−58,9 %	−77,97 %	27,43 %
Debt-to-Equity Ratio	61,11	10,6	9,21	2,97
Operating Profit Margin	−9,87 %	−3,45 %	−25,25 %	19,81 %
Current Ratio	7,05	3,07	4,66	3,42
Quick Ratio	7,05	3,07	4,66	3,42
Equity Ratio	0,02	0,08	0,1	0,23
Gross Profit Margin	100 %	98,98 %	99,66 %	100 %