FJORD TOURS GROUP AS

5011 BERGEN

Finances

Return on Equity

−4,19 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 903 000	33 754 000	22 788 000	40 692 000
Net Income	−10 824 000	−28 236 000	−73 895 000	11 898 000
Total Assets	292 949 000	293 378 000	266 659 000	359 795 000
Total Equity	258 434 000	269 256 000	234 991 000	308 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 903 000	33 754 000	22 788 000	40 692 000
Expenditure	176 407 000	67 559 000	101 782 000	28 570 000
Operating Profit	−12 510 000	−33 805 000	−78 994 000	12 122 000
Financial Income	−464 000	−864 000	−372 000	2 562 000
Financial Costs	660 000	711 000	749 000	175 000
Financial Balance	−1 124 000	−1 575 000	−1 121 000	2 387 000
Earnings Before Tax	−13 634 000	−35 380 000	−80 115 000	14 509 000
Tax	−2 811 000	−7 144 000	−6 220 000	2 611 000
Net Income	−10 824 000	−28 236 000	−73 895 000	11 898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 250 000	262 366 000	242 589 000	301 143 000
Total Current Assets	38 699 000	31 012 000	24 070 000	58 652 000
Total Assets	292 949 000	293 378 000	266 659 000	359 795 000
Total Retained Equity	−90 966 000	−11 985 000	6 369 000	80 264 000
Total Equity	258 434 000	269 256 000	234 991 000	308 886 000
Total Long-Term Debt	9 682 000	15 677 000	21 548 000	25 273 000
Total Current Debt	24 834 000	8 445 000	10 120 000	25 636 000
Total Equity and Debt	292 949 000	293 378 000	266 659 000	359 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 978 000	33 754 000	22 788 000	40 692 000
Other Income	3 925 000	0	0	0
Revenue	163 903 000	33 754 000	22 788 000	40 692 000
Cost of Goods Sold	114 699 000	16 188 000	6 050 000	4 527 000
Salary Costs	23 260 000	20 082 000	20 169 000	7 217 000
Depreciation	10 469 000	9 904 000	63 076 000	3 496 000
Impairment	0	0	0	0
Expenditure	176 407 000	67 559 000	101 782 000	28 570 000
Operating Profit	−12 510 000	−33 805 000	−78 994 000	12 122 000
Financial Income	−464 000	−864 000	−372 000	2 562 000
Financial Costs	660 000	711 000	749 000	175 000
Financial Balance	−1 124 000	−1 575 000	−1 121 000	2 387 000
Dividends	0	0	0	0
Net Income	−10 824 000	−28 236 000	−73 895 000	11 898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	155 059 000	155 059 000	155 059 000	209 359 000
Total Intangible Assets	209 699 000	211 151 000	214 580 000	271 647 000
Real Eastate	10 198 000	16 669 000	17 729 000	18 800 000
Machinery and Plant Facilities	168 000	276 000	365 000	0
Fixtures	198 000	109 000	121 000	337 000
Total Tangible Assets	10 565 000	17 054 000	18 215 000	19 137 000
Total Fiancial Fixed Assets	33 986 000	34 161 000	9 794 000	10 359 000
Total Fixed Assets	254 250 000	262 366 000	242 589 000	301 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 494 000	28 557 000	16 311 000	55 538 000
Total Current Assets	38 699 000	31 012 000	24 070 000	58 652 000
Total Assets	292 949 000	293 378 000	266 659 000	359 795 000
Total Equity	258 434 000	269 256 000	234 991 000	308 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 682 000	15 677 000	21 548 000	25 273 000
Creditors	8 140 000	6 742 000	3 251 000	6 273 000
Unpaid Taxes	1 455 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 239 000	1 703 000	6 869 000	14 602 000
Total Current Debt	24 834 000	8 445 000	10 120 000	25 636 000
Total Equity and Debt	292 949 000	293 378 000	266 659 000	359 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,19 %	−10,49 %	−31,45 %	3,85 %
Debt-to-Equity Ratio	0,04	0,06	0,09	0,08
Operating Profit Margin	−7,63 %	−100,15 %	−346,65 %	29,79 %
Current Ratio	1,56	3,67	2,38	2,29
Quick Ratio	1,56	3,67	2,38	2,29
Equity Ratio	0,88	0,92	0,88	0,86
Gross Profit Margin	30,02 %	52,04 %	73,45 %	88,87 %