FJORD GUIDING AS

5960 DALSØYRA

Finances

Return on Equity

29,21 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 856 000	12 318 000	8 622 000	13 116 000
Net Income	1 493 000	−411 000	73 000	919 000
Total Assets	7 290 000	5 063 000	4 178 000	3 990 000
Total Equity	5 111 000	3 618 000	3 596 000	3 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 856 000	12 318 000	8 622 000	13 116 000
Expenditure	20 951 000	12 846 000	8 521 000	11 922 000
Operating Profit	1 905 000	−528 000	100 000	1 194 000
Financial Income	45 000	4 000	28 000	110 000
Financial Costs	36 000	0	34 000	8 000
Financial Balance	9 000	4 000	−6 000	102 000
Earnings Before Tax	1 915 000	−524 000	94 000	1 296 000
Tax	421 000	−112 000	22 000	377 000
Net Income	1 493 000	−411 000	73 000	919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	910 000	639 000	694 000	366 000
Total Current Assets	6 380 000	4 424 000	3 484 000	3 624 000
Total Assets	7 290 000	5 063 000	4 178 000	3 990 000
Total Retained Equity	4 648 000	3 155 000	3 566 000	3 494 000
Total Equity	5 111 000	3 618 000	3 596 000	3 524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 179 000	1 445 000	581 000	466 000
Total Equity and Debt	7 290 000	5 063 000	4 178 000	3 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 856 000	12 318 000	8 565 000	13 760 000
Other Income	0	0	56 000	−644 000
Revenue	22 856 000	12 318 000	8 622 000	13 116 000
Cost of Goods Sold	5 362 000	1 014 000	1 242 000	3 543 000
Salary Costs	3 429 000	2 847 000	1 543 000	3 522 000
Depreciation	55 000	45 000	40 000	449 000
Impairment	0	0	0	0
Expenditure	20 951 000	12 846 000	8 521 000	11 922 000
Operating Profit	1 905 000	−528 000	100 000	1 194 000
Financial Income	45 000	4 000	28 000	110 000
Financial Costs	36 000	0	34 000	8 000
Financial Balance	9 000	4 000	−6 000	102 000
Dividends	0	0	0	0
Net Income	1 493 000	−411 000	73 000	919 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	75 000	85 000	113 000
Real Eastate	159 000	0	0	0
Machinery and Plant Facilities	0	0	−8 000	74 000
Fixtures	2 000	36 000	89 000	91 000
Total Tangible Assets	161 000	36 000	81 000	165 000
Total Fiancial Fixed Assets	678 000	528 000	528 000	88 000
Total Fixed Assets	910 000	639 000	694 000	366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 990 000	1 479 000	1 981 000	2 525 000
Total Current Assets	6 380 000	4 424 000	3 484 000	3 624 000
Total Assets	7 290 000	5 063 000	4 178 000	3 990 000
Total Equity	5 111 000	3 618 000	3 596 000	3 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 268 000	1 064 000	371 000	−556 000
Unpaid Taxes	98 000	102 000	36 000	180 000
Dividends	0	0	0	0
Other Current Debt	396 000	279 000	175 000	352 000
Total Current Debt	2 179 000	1 445 000	581 000	466 000
Total Equity and Debt	7 290 000	5 063 000	4 178 000	3 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,21 %	−11,36 %	2,03 %	26,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,33 %	−4,29 %	1,16 %	9,1 %
Current Ratio	2,93	3,06	6	7,78
Quick Ratio	2,93	3,06	6	7,78
Equity Ratio	0,7	0,71	0,86	0,88
Gross Profit Margin	76,54 %	91,77 %	85,59 %	72,99 %