FJÆRKROA AS

8762 SLENESET

Finances

Share Ownership

Return on Equity

793,18 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	802 000	1 331 000	1 424 000	639 000
Net Income	−349 000	−9 000	114 000	21 000
Total Assets	166 000	515 000	412 000	484 000
Total Equity	−44 000	304 000	313 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	802 000	1 331 000	1 424 000	639 000
Expenditure	1 132 000	1 330 000	1 280 000	602 000
Operating Profit	−349 000	0	151 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−349 000	0	151 000	27 000
Tax	0	9 000	37 000	6 000
Net Income	−349 000	−9 000	114 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	93 000	170 000	246 000
Total Current Assets	133 000	422 000	243 000	238 000
Total Assets	166 000	515 000	412 000	484 000
Total Retained Equity	−74 000	274 000	283 000	230 000
Total Equity	−44 000	304 000	313 000	260 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	211 000	210 000	99 000	222 000
Total Equity and Debt	166 000	515 000	412 000	484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	739 000	1 060 000	1 385 000	611 000
Other Income	63 000	272 000	39 000	28 000
Revenue	802 000	1 331 000	1 424 000	639 000
Cost of Goods Sold	269 000	373 000	433 000	219 000
Salary Costs	418 000	493 000	491 000	24 000
Depreciation	77 000	76 000	76 000	87 000
Impairment	0	0	0	0
Expenditure	1 132 000	1 330 000	1 280 000	602 000
Operating Profit	−349 000	0	151 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	60 000	0
Net Income	−349 000	−9 000	114 000	21 000

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	34 000	93 000	170 000	246 000
Total Tangible Assets	34 000	93 000	170 000	246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	93 000	170 000	246 000
Stock	15 000	34 000	35 000	28 000
Total Investments	0	0	0	0
Cash, Bank	95 000	270 000	98 000	180 000
Total Current Assets	133 000	422 000	243 000	238 000
Total Assets	166 000	515 000	412 000	484 000
Total Equity	−44 000	304 000	313 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	52 000	28 000	13 000	46 000
Unpaid Taxes	35 000	33 000	35 000	0
Dividends	0	0	60 000	0
Other Current Debt	124 000	140 000	12 000	164 000
Total Current Debt	211 000	210 000	99 000	222 000
Total Equity and Debt	166 000	515 000	412 000	484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	793,18 %	−2,96 %	36,42 %	8,08 %
Debt-to-Equity Ratio	−0	0	0	0,01
Operating Profit Margin	−43,52 %	0 %	10,6 %	4,23 %
Current Ratio	0,63	2,01	2,45	1,07
Quick Ratio	0,68	2,4	3,8	1,23
Equity Ratio	−0,27	0,59	0,76	0,54
Gross Profit Margin	66,46 %	71,98 %	69,59 %	65,73 %