FJORD TECH SOLUTIONS AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−42,94 %

Current Ratio

1,75

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	1 493 000	223 000	0
Net Income	−578 000	−966 000	1 000	−101 000
Total Assets	3 500 000	1 518 000	192 000	17 000
Total Equity	1 346 000	10 000	−25 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	1 493 000	223 000	0
Expenditure	1 086 000	2 835 000	222 000	101 000
Operating Profit	−757 000	−1 343 000	1 000	−101 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−757 000	−1 344 000	1 000	−101 000
Tax	−179 000	−378 000	0	0
Net Income	−578 000	−966 000	1 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 440 000	378 000	0	0
Total Current Assets	1 061 000	1 140 000	192 000	17 000
Total Assets	3 500 000	1 518 000	192 000	17 000
Total Retained Equity	−1 644 000	−1 065 000	−100 000	−101 000
Total Equity	1 346 000	10 000	−25 000	−26 000
Total Long-Term Debt	1 547 000	804 000	0	0
Total Current Debt	607 000	705 000	217 000	43 000
Total Equity and Debt	3 500 000	1 518 000	192 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 000	43 000	188 000	0
Other Income	87 000	1 450 000	35 000	0
Revenue	329 000	1 493 000	223 000	0
Cost of Goods Sold	413 000	804 000	156 000	60 000
Salary Costs	229 000	655 000	0	0
Depreciation	52 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 086 000	2 835 000	222 000	101 000
Operating Profit	−757 000	−1 343 000	1 000	−101 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−578 000	−966 000	1 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 385 000	378 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	55 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 440 000	378 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	593 000	833 000	176 000	10 000
Total Current Assets	1 061 000	1 140 000	192 000	17 000
Total Assets	3 500 000	1 518 000	192 000	17 000
Total Equity	1 346 000	10 000	−25 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 547 000	804 000	0	0
Creditors	349 000	513 000	14 000	18 000
Unpaid Taxes	91 000	63 000	0	0
Dividends	0	0	0	0
Other Current Debt	167 000	129 000	203 000	25 000
Total Current Debt	607 000	705 000	217 000	43 000
Total Equity and Debt	3 500 000	1 518 000	192 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,94 %	−9 660 %	−4 %	388,46 %
Debt-to-Equity Ratio	1,15	80,4	−0	−0
Operating Profit Margin	−230,09 %	−89,95 %	0,45 %	-
Current Ratio	1,75	1,62	0,88	0,4
Quick Ratio	1,75	1,62	0,88	0,4
Equity Ratio	0,38	0,01	−0,13	−1,53
Gross Profit Margin	−25,53 %	46,15 %	30,04 %	-