FJORD SERVICE FLEKKEFJORD AS

4404 FLEKKEFJORD

Finances

Return on Equity

−44,98 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 950 000	59 498 000	16 204 000	15 572 000
Net Income	−2 235 000	2 008 000	7 977 000	6 364 000
Total Assets	16 267 000	17 024 000	25 732 000	22 792 000
Total Equity	4 969 000	7 204 000	10 196 000	1 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 950 000	59 498 000	16 204 000	15 572 000
Expenditure	22 090 000	48 031 000	12 087 000	7 167 000
Operating Profit	4 861 000	11 467 000	4 117 000	8 405 000
Financial Income	53 000	71 000	5 047 000	2 000
Financial Costs	6 153 000	7 039 000	327 000	306 000
Financial Balance	−6 100 000	−6 968 000	4 720 000	−304 000
Earnings Before Tax	−1 239 000	4 500 000	8 838 000	8 100 000
Tax	997 000	2 492 000	861 000	1 737 000
Net Income	−2 235 000	2 008 000	7 977 000	6 364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 184 000	10 155 000	13 420 000	795 000
Total Current Assets	5 083 000	6 869 000	12 312 000	21 996 000
Total Assets	16 267 000	17 024 000	25 732 000	22 792 000
Total Retained Equity	1 939 000	4 174 000	7 166 000	1 189 000
Total Equity	4 969 000	7 204 000	10 196 000	1 219 000
Total Long-Term Debt	3 150 000	7 524 000	11 548 000	8 346 000
Total Current Debt	8 148 000	2 297 000	3 987 000	13 227 000
Total Equity and Debt	16 267 000	17 024 000	25 732 000	22 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 059 000	59 345 000	15 937 000	14 423 000
Other Income	891 000	153 000	267 000	1 150 000
Revenue	26 950 000	59 498 000	16 204 000	15 572 000
Cost of Goods Sold	19 170 000	44 654 000	5 169 000	3 027 000
Salary Costs	1 571 000	1 300 000	1 845 000	2 514 000
Depreciation	165 000	196 000	274 000	217 000
Impairment	0	0	0	0
Expenditure	22 090 000	48 031 000	12 087 000	7 167 000
Operating Profit	4 861 000	11 467 000	4 117 000	8 405 000
Financial Income	53 000	71 000	5 047 000	2 000
Financial Costs	6 153 000	7 039 000	327 000	306 000
Financial Balance	−6 100 000	−6 968 000	4 720 000	−304 000
Dividends	0	5 000 000	2 000 000	0
Net Income	−2 235 000	2 008 000	7 977 000	6 364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	299 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	204 000	255 000	0	0
Fixtures	397 000	511 000	767 000	673 000
Total Tangible Assets	601 000	765 000	767 000	673 000
Total Fiancial Fixed Assets	10 584 000	9 389 000	12 354 000	122 000
Total Fixed Assets	11 184 000	10 155 000	13 420 000	795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	1 147 000	1 360 000	4 000
Total Current Assets	5 083 000	6 869 000	12 312 000	21 996 000
Total Assets	16 267 000	17 024 000	25 732 000	22 792 000
Total Equity	4 969 000	7 204 000	10 196 000	1 219 000
Short-Term Group Debt	5 047 000	0	0	10 269 000
Total Long-Term Debt	3 150 000	7 524 000	11 548 000	8 346 000
Creditors	94 000	171 000	75 000	469 000
Unpaid Taxes	101 000	86 000	81 000	1 577 000
Dividends	0	5 000 000	2 000 000	0
Other Current Debt	169 000	138 000	213 000	912 000
Total Current Debt	8 148 000	2 297 000	3 987 000	13 227 000
Total Equity and Debt	16 267 000	17 024 000	25 732 000	22 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,98 %	27,87 %	78,24 %	522,07 %
Debt-to-Equity Ratio	0,63	1,04	1,13	6,85
Operating Profit Margin	18,04 %	19,27 %	25,41 %	53,98 %
Current Ratio	0,62	2,99	3,09	1,66
Quick Ratio	0,62	2,99	3,09	1,66
Equity Ratio	0,31	0,42	0,4	0,05
Gross Profit Margin	28,87 %	24,95 %	68,1 %	80,56 %