FJORDFARET ARKITEKTKONTOR AS

6622 ÅLVUNDFJORD

Finances

Share Ownership

Return on Equity

−162,31 %

Current Ratio

5,24

Debt-to-Equity Ratio

4,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 858 000	8 649 000	1 564 000	1 608 000
Net Income	−732 000	687 000	10 000	416 000
Total Assets	3 230 000	10 344 000	2 935 000	2 776 000
Total Equity	451 000	1 183 000	496 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 858 000	8 649 000	1 564 000	1 608 000
Expenditure	7 609 000	7 652 000	1 436 000	1 024 000
Operating Profit	−751 000	996 000	128 000	585 000
Financial Income	0	2 000	0	0
Financial Costs	164 000	117 000	103 000	61 000
Financial Balance	−164 000	−115 000	−103 000	−61 000
Earnings Before Tax	−914 000	881 000	25 000	524 000
Tax	−183 000	194 000	15 000	108 000
Net Income	−732 000	687 000	10 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	115 000	2 745 000	2 663 000
Total Current Assets	2 941 000	10 229 000	190 000	113 000
Total Assets	3 230 000	10 344 000	2 935 000	2 776 000
Total Retained Equity	421 000	1 153 000	466 000	456 000
Total Equity	451 000	1 183 000	496 000	486 000
Total Long-Term Debt	2 217 000	2 666 000	2 111 000	2 142 000
Total Current Debt	561 000	6 495 000	328 000	149 000
Total Equity and Debt	3 230 000	10 344 000	2 935 000	2 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 858 000	8 630 000	1 564 000	1 608 000
Other Income	0	19 000	0	0
Revenue	6 858 000	8 649 000	1 564 000	1 608 000
Cost of Goods Sold	5 665 000	5 705 000	25 000	43 000
Salary Costs	1 461 000	1 035 000	959 000	556 000
Depreciation	18 000	16 000	16 000	6 000
Impairment	0	0	0	0
Expenditure	7 609 000	7 652 000	1 436 000	1 024 000
Operating Profit	−751 000	996 000	128 000	585 000
Financial Income	0	2 000	0	0
Financial Costs	164 000	117 000	103 000	61 000
Financial Balance	−164 000	−115 000	−103 000	−61 000
Dividends	0	0	0	0
Net Income	−732 000	687 000	10 000	416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	173 000	0	0	0
Real Eastate	0	0	2 614 000	2 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	115 000	131 000	49 000
Total Tangible Assets	115 000	115 000	2 745 000	2 663 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	289 000	115 000	2 745 000	2 663 000
Stock	2 658 000	3 992 000	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	1 037 000	−25 000	71 000
Total Current Assets	2 941 000	10 229 000	190 000	113 000
Total Assets	3 230 000	10 344 000	2 935 000	2 776 000
Total Equity	451 000	1 183 000	496 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 217 000	2 666 000	2 111 000	2 142 000
Creditors	100 000	142 000	73 000	−27 000
Unpaid Taxes	270 000	190 000	199 000	34 000
Dividends	0	0	0	0
Other Current Debt	190 000	5 971 000	54 000	36 000
Total Current Debt	561 000	6 495 000	328 000	149 000
Total Equity and Debt	3 230 000	10 344 000	2 935 000	2 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−162,31 %	58,07 %	2,02 %	85,6 %
Debt-to-Equity Ratio	4,92	2,25	4,26	4,41
Operating Profit Margin	−10,95 %	11,52 %	8,18 %	36,38 %
Current Ratio	5,24	1,57	0,58	0,76
Quick Ratio	−1,4	4,09	0,58	0,76
Equity Ratio	0,14	0,11	0,17	0,18
Gross Profit Margin	17,4 %	34,04 %	98,4 %	97,33 %