FJORDFOLK AS

5200 OS

Finances

Share Ownership

Return on Equity

667,42 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 723 000	1 699 000	1 834 000	1 921 000
Net Income	−594 000	−72 000	134 000	345 000
Total Assets	564 000	865 000	1 022 000	1 086 000
Total Equity	−89 000	505 000	578 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 723 000	1 699 000	1 834 000	1 921 000
Expenditure	5 314 000	1 769 000	1 658 000	1 478 000
Operating Profit	−591 000	−69 000	177 000	442 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	3 000	1 000	0
Financial Balance	−4 000	−2 000	−1 000	0
Earnings Before Tax	−594 000	−71 000	176 000	443 000
Tax	0	1 000	42 000	98 000
Net Income	−594 000	−72 000	134 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	33 000	184 000	177 000
Total Current Assets	540 000	832 000	837 000	909 000
Total Assets	564 000	865 000	1 022 000	1 086 000
Total Retained Equity	−203 000	391 000	463 000	345 000
Total Equity	−89 000	505 000	578 000	459 000
Total Long-Term Debt	0	0	6 000	8 000
Total Current Debt	653 000	360 000	438 000	619 000
Total Equity and Debt	564 000	865 000	1 022 000	1 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 666 000	1 474 000	1 834 000	1 734 000
Other Income	57 000	225 000	0	186 000
Revenue	4 723 000	1 699 000	1 834 000	1 921 000
Cost of Goods Sold	2 695 000	231 000	163 000	507 000
Salary Costs	1 804 000	833 000	951 000	11 000
Depreciation	10 000	10 000	41 000	3 000
Impairment	0	0	0	0
Expenditure	5 314 000	1 769 000	1 658 000	1 478 000
Operating Profit	−591 000	−69 000	177 000	442 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	3 000	1 000	0
Financial Balance	−4 000	−2 000	−1 000	0
Dividends	0	0	15 000	0
Net Income	−594 000	−72 000	134 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	33 000	43 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	141 000	177 000
Total Tangible Assets	0	0	141 000	177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	33 000	184 000	177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	595 000	634 000	673 000
Total Current Assets	540 000	832 000	837 000	909 000
Total Assets	564 000	865 000	1 022 000	1 086 000
Total Equity	−89 000	505 000	578 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	8 000
Creditors	240 000	79 000	152 000	69 000
Unpaid Taxes	222 000	188 000	150 000	50 000
Dividends	0	0	15 000	0
Other Current Debt	191 000	85 000	75 000	410 000
Total Current Debt	653 000	360 000	438 000	619 000
Total Equity and Debt	564 000	865 000	1 022 000	1 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	667,42 %	−14,26 %	23,18 %	75,16 %
Debt-to-Equity Ratio	−0	0	0,01	0,02
Operating Profit Margin	−12,51 %	−4,06 %	9,65 %	23,01 %
Current Ratio	0,83	2,31	1,91	1,47
Quick Ratio	0,83	2,31	1,91	1,47
Equity Ratio	−0,16	0,58	0,57	0,42
Gross Profit Margin	42,94 %	86,4 %	91,11 %	73,61 %