FJORD TOURIST AS

6944 STAVANG

Finances

Share Ownership

Return on Equity

−40,09 %

Current Ratio

−0,86

Debt-to-Equity Ratio

28,29

Key figures (NOK)	2021	2020	2019
Revenue	729 000	283 000	125 000
Net Income	−87 000	−672 000	−103 000
Total Assets	6 350 000	541 000	99 000
Total Equity	217 000	−265 000	−73 000

Income (NOK)	2021	2020	2019
Revenue	729 000	283 000	125 000
Expenditure	493 000	902 000	228 000
Operating Profit	236 000	−618 000	−103 000
Financial Income	4 000	0	0
Financial Costs	327 000	54 000	0
Financial Balance	−323 000	−54 000	0
Earnings Before Tax	−87 000	−672 000	−103 000
Tax	0	0	0
Net Income	−87 000	−672 000	−103 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	6 343 000	785 000	98 000
Total Current Assets	6 000	−245 000	1 000
Total Assets	6 350 000	541 000	99 000
Total Retained Equity	−862 000	−295 000	−103 000
Total Equity	217 000	−265 000	−73 000
Total Long-Term Debt	6 140 000	1 121 000	200 000
Total Current Debt	−7 000	−315 000	−28 000
Total Equity and Debt	6 350 000	541 000	99 000

Cash flow (NOK)	2021	2020	2019
Sales Income	647 000	283 000	125 000
Other Income	82 000	0	0
Revenue	729 000	283 000	125 000
Cost of Goods Sold	128 000	74 000	49 000
Salary Costs	4 000	1 000	3 000
Depreciation	106 000	52 000	11 000
Impairment	0	0	0
Expenditure	493 000	902 000	228 000
Operating Profit	236 000	−618 000	−103 000
Financial Income	4 000	0	0
Financial Costs	327 000	54 000	0
Financial Balance	−323 000	−54 000	0
Dividends	0	0	0
Net Income	−87 000	−672 000	−103 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 880 000	0	0
Machinery and Plant Facilities	11 000	15 000	0
Fixtures	33 000	480 000	0
Total Tangible Assets	6 343 000	785 000	98 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 343 000	785 000	98 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 000	287 000	1 000
Total Current Assets	6 000	−245 000	1 000
Total Assets	6 350 000	541 000	99 000
Total Equity	217 000	−265 000	−73 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 140 000	1 121 000	200 000
Creditors	0	0	0
Unpaid Taxes	−7 000	−253 000	−48 000
Dividends	0	0	0
Other Current Debt	0	−63 000	20 000
Total Current Debt	−7 000	−315 000	−28 000
Total Equity and Debt	6 350 000	541 000	99 000

Financial indicators	2021	2020	2019
Return on Equity	−40,09 %	253,58 %	141,1 %
Debt-to-Equity Ratio	28,29	−4,23	−2,74
Operating Profit Margin	32,37 %	−218,37 %	−82,4 %
Current Ratio	−0,86	0,78	−0,04
Quick Ratio	−0,86	0,78	−0,04
Equity Ratio	0,03	−0,49	−0,74
Gross Profit Margin	82,44 %	73,85 %	60,8 %