FJORD SAFARI AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

4,3 %

Current Ratio

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	78 000	58 000	85 000
Net Income	−8 000	−112 000	−76 000	−415 000
Total Assets	67 000	683 000	692 000	756 000
Total Equity	−186 000	−178 000	−66 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	78 000	58 000	85 000
Expenditure	94 000	185 000	134 000	435 000
Operating Profit	−8 000	−107 000	−76 000	−349 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	30 000
Financial Balance	0	−4 000	0	−30 000
Earnings Before Tax	−8 000	−112 000	−76 000	−380 000
Tax	0	0	0	35 000
Net Income	−8 000	−112 000	−76 000	−415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	610 000	667 000	724 000
Total Current Assets	28 000	72 000	25 000	32 000
Total Assets	67 000	683 000	692 000	756 000
Total Retained Equity	−729 000	−721 000	−609 000	−533 000
Total Equity	−186 000	−178 000	−66 000	10 000
Total Long-Term Debt	249 000	849 000	758 000	742 000
Total Current Debt	4 000	12 000	0	4 000
Total Equity and Debt	67 000	683 000	692 000	756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	78 000	58 000	85 000
Other Income	4 000	0	0	0
Revenue	85 000	78 000	58 000	85 000
Cost of Goods Sold	11 000	0	2 000	11 000
Salary Costs	0	0	0	0
Depreciation	19 000	57 000	57 000	65 000
Impairment	0	0	0	0
Expenditure	94 000	185 000	134 000	435 000
Operating Profit	−8 000	−107 000	−76 000	−349 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	30 000
Financial Balance	0	−4 000	0	−30 000
Dividends	0	0	0	0
Net Income	−8 000	−112 000	−76 000	−415 000

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	39 000	31 000	41 000	51 000
Total Tangible Assets	39 000	610 000	667 000	724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	610 000	667 000	724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	34 000	4 000	22 000
Total Current Assets	28 000	72 000	25 000	32 000
Total Assets	67 000	683 000	692 000	756 000
Total Equity	−186 000	−178 000	−66 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	249 000	849 000	758 000	742 000
Creditors	3 000	7 000	0	4 000
Unpaid Taxes	1 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	12 000	0	4 000
Total Equity and Debt	67 000	683 000	692 000	756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,3 %	62,92 %	115,15 %	−4 150 %
Debt-to-Equity Ratio	−1,34	−4,77	−11,48	74,2
Operating Profit Margin	−9,41 %	−137,18 %	−131,03 %	−410,59 %
Current Ratio	7	6	-	8
Quick Ratio	7	6	-	8
Equity Ratio	−2,78	−0,26	−0,1	0,01
Gross Profit Margin	87,06 %	100 %	96,55 %	87,06 %