FJORD PROCESSING AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

50,79 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 334 000	126 429 000	91 838 000	14 000
Net Income	2 597 000	1 895 000	1 918 000	−1 000
Total Assets	37 779 000	21 304 000	31 819 000	31 000
Total Equity	5 113 000	3 842 000	1 947 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 334 000	126 429 000	91 838 000	14 000
Expenditure	26 334 000	125 222 000	90 985 000	15 000
Operating Profit	2 916 000	2 024 000	2 013 000	−1 000
Financial Income	15 000	11 000	0	0
Financial Costs	6 000	9 000	13 000	0
Financial Balance	9 000	2 000	−13 000	0
Earnings Before Tax	2 925 000	2 026 000	2 000 000	−1 000
Tax	328 000	131 000	81 000	0
Net Income	2 597 000	1 895 000	1 918 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 115 000	2 987 000	1 849 000	0
Total Current Assets	27 664 000	18 316 000	29 970 000	31 000
Total Assets	37 779 000	21 304 000	31 819 000	31 000
Total Retained Equity	4 753 000	3 812 000	1 917 000	−1 000
Total Equity	5 113 000	3 842 000	1 947 000	29 000
Total Long-Term Debt	305 000	213 000	81 000	0
Total Current Debt	32 361 000	17 249 000	29 791 000	2 000
Total Equity and Debt	37 779 000	21 304 000	31 819 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 334 000	126 429 000	89 357 000	14 000
Other Income	0	0	2 480 000	0
Revenue	29 334 000	126 429 000	91 838 000	14 000
Cost of Goods Sold	10 443 000	45 442 000	28 108 000	0
Salary Costs	11 199 000	52 376 000	43 863 000	6 000
Depreciation	706 000	624 000	472 000	0
Impairment	0	0	0	0
Expenditure	26 334 000	125 222 000	90 985 000	15 000
Operating Profit	2 916 000	2 024 000	2 013 000	−1 000
Financial Income	15 000	11 000	0	0
Financial Costs	6 000	9 000	13 000	0
Financial Balance	9 000	2 000	−13 000	0
Dividends	0	0	0	0
Net Income	2 597 000	1 895 000	1 918 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 757 000	1 007 000	270 000	0
Machinery and Plant Facilities	1 572 000	1 920 000	1 579 000	0
Fixtures	46 000	60 000	0	0
Total Tangible Assets	3 376 000	2 987 000	1 849 000	0
Total Fiancial Fixed Assets	6 739 000	0	0	0
Total Fixed Assets	10 115 000	2 987 000	1 849 000	0
Stock	3 452 000	3 923 000	3 107 000	0
Total Investments	0	0	0	0
Cash, Bank	358 000	1 254 000	1 411 000	31 000
Total Current Assets	27 664 000	18 316 000	29 970 000	31 000
Total Assets	37 779 000	21 304 000	31 819 000	31 000
Total Equity	5 113 000	3 842 000	1 947 000	29 000
Short-Term Group Debt	0	0	0	1 000
Total Long-Term Debt	305 000	213 000	81 000	0
Creditors	22 617 000	8 336 000	17 897 000	0
Unpaid Taxes	5 286 000	4 569 000	5 387 000	1 000
Dividends	0	0	0	0
Other Current Debt	4 222 000	4 344 000	6 507 000	0
Total Current Debt	32 361 000	17 249 000	29 791 000	2 000
Total Equity and Debt	37 779 000	21 304 000	31 819 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,79 %	49,32 %	98,51 %	−3,45 %
Debt-to-Equity Ratio	0,06	0,06	0,04	0
Operating Profit Margin	9,94 %	1,6 %	2,19 %	−7,14 %
Current Ratio	0,85	1,06	1,01	15,5
Quick Ratio	0,96	1,37	1,12	15,5
Equity Ratio	0,14	0,18	0,06	0,94
Gross Profit Margin	64,4 %	64,06 %	69,39 %	100 %