FJORDKOMPANIET AS

1793 TISTEDAL

Finances

Share Ownership

Return on Equity

25,95 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	−35 000	0	322 000	110 000
Net Income	−445 000	−404 000	−554 000	−332 000
Total Assets	955 000	635 000	638 000	467 000
Total Equity	−1 715 000	−1 268 000	−864 000	−309 000

Income (NOK)	2022	2021	2020	2019
Revenue	−35 000	0	322 000	110 000
Expenditure	831 000	394 000	852 000	439 000
Operating Profit	−866 000	−394 000	−529 000	−330 000
Financial Income	0	0	0	0
Financial Costs	51 000	10 000	25 000	3 000
Financial Balance	−51 000	−10 000	−25 000	−3 000
Earnings Before Tax	−917 000	−404 000	−554 000	−332 000
Tax	−472 000	0	0	0
Net Income	−445 000	−404 000	−554 000	−332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	850 000	474 000	572 000	411 000
Total Current Assets	105 000	161 000	65 000	55 000
Total Assets	955 000	635 000	638 000	467 000
Total Retained Equity	−1 745 000	−1 298 000	−894 000	−339 000
Total Equity	−1 715 000	−1 268 000	−864 000	−309 000
Total Long-Term Debt	199 000	279 000	318 000	112 000
Total Current Debt	2 471 000	1 624 000	1 183 000	664 000
Total Equity and Debt	955 000	635 000	638 000	467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−35 000	0	163 000	110 000
Other Income	0	0	159 000	0
Revenue	−35 000	0	322 000	110 000
Cost of Goods Sold	11 000	2 000	39 000	8 000
Salary Costs	1 000	0	0	1 000
Depreciation	97 000	122 000	136 000	102 000
Impairment	0	0	0	0
Expenditure	831 000	394 000	852 000	439 000
Operating Profit	−866 000	−394 000	−529 000	−330 000
Financial Income	0	0	0	0
Financial Costs	51 000	10 000	25 000	3 000
Financial Balance	−51 000	−10 000	−25 000	−3 000
Dividends	0	0	0	0
Net Income	−445 000	−404 000	−554 000	−332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	472 000	0	0	0
Real Eastate	13 000	15 000	16 000	18 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	364 000	441 000	556 000	393 000
Total Tangible Assets	378 000	474 000	572 000	411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	850 000	474 000	572 000	411 000
Stock	14 000	−5 000	−69 000	15 000
Total Investments	0	0	0	0
Cash, Bank	33 000	7 000	5 000	2 000
Total Current Assets	105 000	161 000	65 000	55 000
Total Assets	955 000	635 000	638 000	467 000
Total Equity	−1 715 000	−1 268 000	−864 000	−309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 000	279 000	318 000	112 000
Creditors	−4 000	0	0	0
Unpaid Taxes	−19 000	−20 000	−83 000	0
Dividends	0	0	0	0
Other Current Debt	2 494 000	1 644 000	1 266 000	664 000
Total Current Debt	2 471 000	1 624 000	1 183 000	664 000
Total Equity and Debt	955 000	635 000	638 000	467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,95 %	31,86 %	64,12 %	107,44 %
Debt-to-Equity Ratio	−0,12	−0,22	−0,37	−0,36
Operating Profit Margin	2 474,29 %	-	−164,29 %	−300 %
Current Ratio	0,04	0,1	0,05	0,08
Quick Ratio	0,04	0,1	0,05	0,08
Equity Ratio	−1,8	−2	−1,35	−0,66
Gross Profit Margin	131,43 %	-	87,89 %	92,73 %