FJORD ENGROS AS

5746 UNDREDAL

Finances

Share Ownership

Return on Equity

52,71 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 559 000	3 126 000	2 486 000	2 494 000
Net Income	272 000	129 000	109 000	−24 000
Total Assets	966 000	610 000	377 000	386 000
Total Equity	516 000	243 000	115 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 559 000	3 126 000	2 486 000	2 494 000
Expenditure	3 199 000	2 952 000	2 341 000	2 508 000
Operating Profit	359 000	175 000	144 000	−15 000
Financial Income	1 000	0	1 000	0
Financial Costs	9 000	10 000	11 000	10 000
Financial Balance	−8 000	−10 000	−10 000	−10 000
Earnings Before Tax	351 000	165 000	135 000	−24 000
Tax	78 000	36 000	26 000	0
Net Income	272 000	129 000	109 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	86 000	122 000	157 000
Total Current Assets	867 000	524 000	255 000	229 000
Total Assets	966 000	610 000	377 000	386 000
Total Retained Equity	486 000	213 000	85 000	−24 000
Total Equity	516 000	243 000	115 000	6 000
Total Long-Term Debt	104 000	131 000	155 000	173 000
Total Current Debt	347 000	236 000	108 000	208 000
Total Equity and Debt	966 000	610 000	377 000	386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 559 000	3 126 000	2 486 000	2 494 000
Other Income	0	0	0	0
Revenue	3 559 000	3 126 000	2 486 000	2 494 000
Cost of Goods Sold	2 326 000	2 083 000	1 813 000	1 835 000
Salary Costs	524 000	602 000	301 000	453 000
Depreciation	43 000	35 000	35 000	12 000
Impairment	0	0	0	0
Expenditure	3 199 000	2 952 000	2 341 000	2 508 000
Operating Profit	359 000	175 000	144 000	−15 000
Financial Income	1 000	0	1 000	0
Financial Costs	9 000	10 000	11 000	10 000
Financial Balance	−8 000	−10 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	272 000	129 000	109 000	−24 000

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	99 000	86 000	122 000	157 000
Total Tangible Assets	99 000	86 000	122 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	86 000	122 000	157 000
Stock	111 000	69 000	14 000	94 000
Total Investments	0	0	0	0
Cash, Bank	661 000	436 000	153 000	100 000
Total Current Assets	867 000	524 000	255 000	229 000
Total Assets	966 000	610 000	377 000	386 000
Total Equity	516 000	243 000	115 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	131 000	155 000	173 000
Creditors	163 000	69 000	47 000	80 000
Unpaid Taxes	57 000	80 000	13 000	49 000
Dividends	0	0	0	0
Other Current Debt	44 000	50 000	26 000	79 000
Total Current Debt	347 000	236 000	108 000	208 000
Total Equity and Debt	966 000	610 000	377 000	386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,71 %	53,09 %	94,78 %	−400 %
Debt-to-Equity Ratio	0,2	0,54	1,35	28,83
Operating Profit Margin	10,09 %	5,6 %	5,79 %	−0,6 %
Current Ratio	2,5	2,22	2,36	1,1
Quick Ratio	3,67	3,14	2,71	2,01
Equity Ratio	0,53	0,4	0,31	0,02
Gross Profit Margin	34,64 %	33,37 %	27,07 %	26,42 %