AS FJORD-DATA

6800 FØRDE

Finances

Return on Equity

10,76 %

Current Ratio

4,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 470 000	6 086 000	7 363 000	8 295 000
Net Income	530 000	274 000	293 000	−416 000
Total Assets	6 356 000	5 684 000	5 458 000	5 665 000
Total Equity	4 926 000	4 396 000	4 122 000	3 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 470 000	6 086 000	7 363 000	8 295 000
Expenditure	5 799 000	5 726 000	7 011 000	8 871 000
Operating Profit	672 000	361 000	352 000	−576 000
Financial Income	32 000	16 000	32 000	49 000
Financial Costs	24 000	25 000	9 000	6 000
Financial Balance	8 000	−9 000	23 000	43 000
Earnings Before Tax	680 000	352 000	376 000	−533 000
Tax	150 000	77 000	83 000	−117 000
Net Income	530 000	274 000	293 000	−416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	254 000	331 000	448 000
Total Current Assets	6 093 000	5 430 000	5 127 000	5 216 000
Total Assets	6 356 000	5 684 000	5 458 000	5 665 000
Total Retained Equity	4 226 000	3 696 000	3 422 000	3 129 000
Total Equity	4 926 000	4 396 000	4 122 000	3 829 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 430 000	1 288 000	1 336 000	1 835 000
Total Equity and Debt	6 356 000	5 684 000	5 458 000	5 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 470 000	6 086 000	7 344 000	8 295 000
Other Income	0	0	19 000	0
Revenue	6 470 000	6 086 000	7 363 000	8 295 000
Cost of Goods Sold	981 000	879 000	1 266 000	1 483 000
Salary Costs	3 566 000	3 679 000	4 378 000	5 606 000
Depreciation	0	11 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	5 799 000	5 726 000	7 011 000	8 871 000
Operating Profit	672 000	361 000	352 000	−576 000
Financial Income	32 000	16 000	32 000	49 000
Financial Costs	24 000	25 000	9 000	6 000
Financial Balance	8 000	−9 000	23 000	43 000
Dividends	0	0	0	0
Net Income	530 000	274 000	293 000	−416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	21 000	86 000	169 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	46 000
Total Tangible Assets	0	0	11 000	46 000
Total Fiancial Fixed Assets	234 000	234 000	234 000	234 000
Total Fixed Assets	263 000	254 000	331 000	448 000
Stock	0	0	60 000	60 000
Total Investments	1 200 000	1 200 000	1 200 000	1 200 000
Cash, Bank	3 296 000	3 236 000	3 157 000	3 163 000
Total Current Assets	6 093 000	5 430 000	5 127 000	5 216 000
Total Assets	6 356 000	5 684 000	5 458 000	5 665 000
Total Equity	4 926 000	4 396 000	4 122 000	3 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	181 000	98 000	274 000	649 000
Unpaid Taxes	513 000	369 000	409 000	430 000
Dividends	0	0	0	0
Other Current Debt	462 000	455 000	654 000	747 000
Total Current Debt	1 430 000	1 288 000	1 336 000	1 835 000
Total Equity and Debt	6 356 000	5 684 000	5 458 000	5 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,76 %	6,23 %	7,11 %	−10,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,39 %	5,93 %	4,78 %	−6,94 %
Current Ratio	4,26	4,22	3,84	2,84
Quick Ratio	4,26	4,22	4,02	2,94
Equity Ratio	0,78	0,77	0,76	0,68
Gross Profit Margin	84,84 %	85,56 %	82,81 %	82,12 %