FJORDBUDA TRONDHEIM AS

6012 ÅLESUND

Finances

Share Ownership

Return on Equity

35,19 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 221 000	6 546 000	6 261 000	10 695 000
Net Income	2 330 000	−374 000	−723 000	1 382 000
Total Assets	11 612 000	8 072 000	10 639 000	10 608 000
Total Equity	6 622 000	4 292 000	4 757 000	5 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 221 000	6 546 000	6 261 000	10 695 000
Expenditure	12 231 000	7 028 000	7 127 000	8 898 000
Operating Profit	2 991 000	−481 000	−865 000	1 796 000
Financial Income	7 000	13 000	2 000	1 000
Financial Costs	11 000	11 000	25 000	26 000
Financial Balance	−4 000	2 000	−23 000	−25 000
Earnings Before Tax	2 988 000	−480 000	−887 000	1 772 000
Tax	657 000	−105 000	−165 000	390 000
Net Income	2 330 000	−374 000	−723 000	1 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 000	643 000	766 000	818 000
Total Current Assets	11 090 000	7 429 000	9 873 000	9 790 000
Total Assets	11 612 000	8 072 000	10 639 000	10 608 000
Total Retained Equity	2 330 000	0	0	365 000
Total Equity	6 622 000	4 292 000	4 757 000	5 480 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 990 000	3 780 000	5 882 000	5 128 000
Total Equity and Debt	11 612 000	8 072 000	10 639 000	10 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 169 000	5 776 000	5 415 000	10 695 000
Other Income	52 000	771 000	846 000	0
Revenue	15 221 000	6 546 000	6 261 000	10 695 000
Cost of Goods Sold	6 943 000	3 947 000	3 049 000	4 063 000
Salary Costs	2 179 000	966 000	1 266 000	1 814 000
Depreciation	134 000	134 000	128 000	109 000
Impairment	0	0	0	0
Expenditure	12 231 000	7 028 000	7 127 000	8 898 000
Operating Profit	2 991 000	−481 000	−865 000	1 796 000
Financial Income	7 000	13 000	2 000	1 000
Financial Costs	11 000	11 000	25 000	26 000
Financial Balance	−4 000	2 000	−23 000	−25 000
Dividends	0	0	0	0
Net Income	2 330 000	−374 000	−723 000	1 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	67 000	53 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	274 000	408 000	471 000
Total Tangible Assets	141 000	274 000	408 000	471 000
Total Fiancial Fixed Assets	301 000	301 000	305 000	300 000
Total Fixed Assets	522 000	643 000	766 000	818 000
Stock	6 437 000	5 721 000	7 171 000	8 132 000
Total Investments	0	0	0	0
Cash, Bank	4 384 000	1 385 000	1 866 000	1 086 000
Total Current Assets	11 090 000	7 429 000	9 873 000	9 790 000
Total Assets	11 612 000	8 072 000	10 639 000	10 608 000
Total Equity	6 622 000	4 292 000	4 757 000	5 480 000
Short-Term Group Debt	2 664 000	2 573 000	3 883 000	2 792 000
Total Long-Term Debt	0	0	0	0
Creditors	1 100 000	792 000	1 630 000	1 243 000
Unpaid Taxes	317 000	317 000	223 000	82 000
Dividends	0	0	0	0
Other Current Debt	238 000	98 000	146 000	566 000
Total Current Debt	4 990 000	3 780 000	5 882 000	5 128 000
Total Equity and Debt	11 612 000	8 072 000	10 639 000	10 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,19 %	−8,71 %	−15,2 %	25,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,65 %	−7,35 %	−13,82 %	16,79 %
Current Ratio	2,22	1,97	1,68	1,91
Quick Ratio	−7,66	−3,83	−7,66	−3,26
Equity Ratio	0,57	0,53	0,45	0,52
Gross Profit Margin	54,39 %	39,7 %	51,3 %	62,01 %