FJORD CAPITAL MANAGEMENT AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

30,99 %

Current Ratio

5,18

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−216 000	−14 000	−169 000	−128 000
Total Assets	88 000	234 000	226 000	374 000
Total Equity	−697 000	−480 000	−466 000	−298 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	11 000	6 000	6 000
Operating Profit	−12 000	−11 000	−6 000	−6 000
Financial Income	3 000	0	20 000	144 000
Financial Costs	208 000	3 000	182 000	267 000
Financial Balance	−205 000	−3 000	−162 000	−123 000
Earnings Before Tax	−216 000	−14 000	−169 000	−128 000
Tax	0	0	0	0
Net Income	−216 000	−14 000	−169 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	88 000	234 000	226 000	374 000
Total Assets	88 000	234 000	226 000	374 000
Total Retained Equity	−797 000	−580 000	−566 000	−398 000
Total Equity	−697 000	−480 000	−466 000	−298 000
Total Long-Term Debt	768 000	692 000	672 000	600 000
Total Current Debt	17 000	22 000	20 000	72 000
Total Equity and Debt	88 000	234 000	226 000	374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	12 000	11 000	6 000	6 000
Operating Profit	−12 000	−11 000	−6 000	−6 000
Financial Income	3 000	0	20 000	144 000
Financial Costs	208 000	3 000	182 000	267 000
Financial Balance	−205 000	−3 000	−162 000	−123 000
Dividends	0	0	0	0
Net Income	−216 000	−14 000	−169 000	−128 000

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	87 000	232 000	221 000	359 000
Cash, Bank	1 000	1 000	4 000	16 000
Total Current Assets	88 000	234 000	226 000	374 000
Total Assets	88 000	234 000	226 000	374 000
Total Equity	−697 000	−480 000	−466 000	−298 000
Short-Term Group Debt	2 000	22 000	0	0
Total Long-Term Debt	768 000	692 000	672 000	600 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	20 000	72 000
Total Current Debt	17 000	22 000	20 000	72 000
Total Equity and Debt	88 000	234 000	226 000	374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,99 %	2,92 %	36,27 %	42,95 %
Debt-to-Equity Ratio	−1,1	−1,44	−1,44	−2,01
Operating Profit Margin	-	-	-	-
Current Ratio	5,18	10,64	11,3	5,19
Quick Ratio	5,18	10,64	11,3	5,19
Equity Ratio	−7,92	−2,05	−2,06	−0,8
Gross Profit Margin	-	-	-	-