FJORN AS

2849 KAPP

Finances

Share Ownership

Return on Equity

335,68 %

Current Ratio

0,74

Debt-to-Equity Ratio

−5,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 567 000	5 348 000	3 823 000	7 771 000
Net Income	−668 000	−361 000	−926 000	−949 000
Total Assets	2 077 000	2 553 000	3 499 000	3 023 000
Total Equity	−199 000	−771 000	−1 076 000	−925 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 567 000	5 348 000	3 823 000	7 771 000
Expenditure	8 190 000	5 663 000	4 905 000	8 654 000
Operating Profit	−622 000	−316 000	−1 083 000	−884 000
Financial Income	0	0	0	1 000
Financial Costs	46 000	45 000	62 000	67 000
Financial Balance	−46 000	−45 000	−62 000	−66 000
Earnings Before Tax	−668 000	−361 000	−1 144 000	−949 000
Tax	0	0	−218 000	0
Net Income	−668 000	−361 000	−926 000	−949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 254 000	1 625 000	2 007 000	2 467 000
Total Current Assets	823 000	928 000	1 492 000	556 000
Total Assets	2 077 000	2 553 000	3 499 000	3 023 000
Total Retained Equity	−2 904 000	−2 237 000	−1 875 000	−949 000
Total Equity	−199 000	−771 000	−1 076 000	−925 000
Total Long-Term Debt	1 167 000	2 635 000	1 209 000	1 369 000
Total Current Debt	1 109 000	689 000	3 366 000	2 579 000
Total Equity and Debt	2 077 000	2 553 000	3 499 000	3 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 263 000	4 779 000	3 694 000	7 607 000
Other Income	304 000	569 000	129 000	163 000
Revenue	7 567 000	5 348 000	3 823 000	7 771 000
Cost of Goods Sold	3 575 000	2 056 000	1 487 000	2 485 000
Salary Costs	2 567 000	2 315 000	2 009 000	4 056 000
Depreciation	387 000	381 000	495 000	366 000
Impairment	0	0	0	0
Expenditure	8 190 000	5 663 000	4 905 000	8 654 000
Operating Profit	−622 000	−316 000	−1 083 000	−884 000
Financial Income	0	0	0	1 000
Financial Costs	46 000	45 000	62 000	67 000
Financial Balance	−46 000	−45 000	−62 000	−66 000
Dividends	0	0	0	0
Net Income	−668 000	−361 000	−926 000	−949 000

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	1 220 000	1 591 000	1 972 000	2 467 000
Total Tangible Assets	1 220 000	1 591 000	1 972 000	2 467 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	0
Total Fixed Assets	1 254 000	1 625 000	2 007 000	2 467 000
Stock	159 000	58 000	219 000	220 000
Total Investments	0	0	0	0
Cash, Bank	616 000	694 000	87 000	89 000
Total Current Assets	823 000	928 000	1 492 000	556 000
Total Assets	2 077 000	2 553 000	3 499 000	3 023 000
Total Equity	−199 000	−771 000	−1 076 000	−925 000
Short-Term Group Debt	0	0	2 123 000	1 041 000
Total Long-Term Debt	1 167 000	2 635 000	1 209 000	1 369 000
Creditors	323 000	110 000	195 000	139 000
Unpaid Taxes	−15 000	119 000	96 000	252 000
Dividends	0	0	0	0
Other Current Debt	801 000	460 000	952 000	1 042 000
Total Current Debt	1 109 000	689 000	3 366 000	2 579 000
Total Equity and Debt	2 077 000	2 553 000	3 499 000	3 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	335,68 %	46,82 %	86,06 %	102,59 %
Debt-to-Equity Ratio	−5,86	−3,42	−1,12	−1,48
Operating Profit Margin	−8,22 %	−5,91 %	−28,33 %	−11,38 %
Current Ratio	0,74	1,35	0,44	0,22
Quick Ratio	0,87	1,47	0,47	0,24
Equity Ratio	−0,1	−0,3	−0,31	−0,31
Gross Profit Margin	52,76 %	61,56 %	61,1 %	68,02 %