FJORDEN F&B AS

3210 SANDEFJORD

Finances

Return on Equity

883,21 %

Current Ratio

0,85

Debt-to-Equity Ratio

5,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 103 000	1 798 000	1 701 000	360 000
Net Income	2 367 000	18 000	290 000	24 000
Total Assets	4 959 000	2 378 000	1 535 000	1 482 000
Total Equity	268 000	367 000	349 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 103 000	1 798 000	1 701 000	360 000
Expenditure	2 864 000	1 769 000	1 329 000	329 000
Operating Profit	240 000	29 000	373 000	31 000
Financial Income	2 237 000	9 000	0	0
Financial Costs	44 000	11 000	0	0
Financial Balance	2 193 000	−2 000	0	0
Earnings Before Tax	2 433 000	26 000	372 000	31 000
Tax	66 000	8 000	82 000	7 000
Net Income	2 367 000	18 000	290 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 190 000	2 152 000	900 000	30 000
Total Current Assets	2 769 000	226 000	635 000	1 452 000
Total Assets	4 959 000	2 378 000	1 535 000	1 482 000
Total Retained Equity	228 000	327 000	309 000	19 000
Total Equity	268 000	367 000	349 000	59 000
Total Long-Term Debt	1 451 000	1 384 000	840 000	990 000
Total Current Debt	3 241 000	626 000	346 000	433 000
Total Equity and Debt	4 959 000	2 378 000	1 535 000	1 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 103 000	1 798 000	1 701 000	360 000
Other Income	0	0	0	0
Revenue	3 103 000	1 798 000	1 701 000	360 000
Cost of Goods Sold	0	39 000	0	0
Salary Costs	2 044 000	1 240 000	910 000	278 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 864 000	1 769 000	1 329 000	329 000
Operating Profit	240 000	29 000	373 000	31 000
Financial Income	2 237 000	9 000	0	0
Financial Costs	44 000	11 000	0	0
Financial Balance	2 193 000	−2 000	0	0
Dividends	2 300 000	0	0	0
Net Income	2 367 000	18 000	290 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 190 000	2 152 000	900 000	30 000
Total Fixed Assets	2 190 000	2 152 000	900 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	559 000	158 000	406 000	79 000
Total Current Assets	2 769 000	226 000	635 000	1 452 000
Total Assets	4 959 000	2 378 000	1 535 000	1 482 000
Total Equity	268 000	367 000	349 000	59 000
Short-Term Group Debt	0	0	0	250 000
Total Long-Term Debt	1 451 000	1 384 000	840 000	990 000
Creditors	20 000	255 000	4 000	64 000
Unpaid Taxes	358 000	142 000	117 000	87 000
Dividends	2 300 000	0	0	0
Other Current Debt	510 000	222 000	144 000	26 000
Total Current Debt	3 241 000	626 000	346 000	433 000
Total Equity and Debt	4 959 000	2 378 000	1 535 000	1 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	883,21 %	4,9 %	83,09 %	40,68 %
Debt-to-Equity Ratio	5,41	3,77	2,41	16,78
Operating Profit Margin	7,73 %	1,61 %	21,93 %	8,61 %
Current Ratio	0,85	0,36	1,84	3,35
Quick Ratio	0,85	0,36	1,84	3,35
Equity Ratio	0,05	0,15	0,23	0,04
Gross Profit Margin	100 %	97,83 %	100 %	100 %