FJORDVIEW OUTDOOR AS

0380 OSLO

Finances

Share Ownership

Return on Equity

−290,91 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	489 000	444 000	159 000
Net Income	−96 000	−44 000	146 000	−2 000
Total Assets	714 000	840 000	451 000	114 000
Total Equity	33 000	129 000	173 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	489 000	444 000	159 000
Expenditure	473 000	527 000	302 000	161 000
Operating Profit	−91 000	−38 000	142 000	−2 000
Financial Income	0	0	61 000	0
Financial Costs	5 000	1 000	17 000	0
Financial Balance	−5 000	−1 000	44 000	0
Earnings Before Tax	−96 000	−39 000	186 000	−2 000
Tax	0	5 000	40 000	0
Net Income	−96 000	−44 000	146 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	17 000	0
Total Current Assets	702 000	828 000	434 000	114 000
Total Assets	714 000	840 000	451 000	114 000
Total Retained Equity	3 000	99 000	143 000	−2 000
Total Equity	33 000	129 000	173 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	681 000	711 000	277 000	87 000
Total Equity and Debt	714 000	840 000	451 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	381 000	489 000	444 000	159 000
Other Income	0	0	0	0
Revenue	381 000	489 000	444 000	159 000
Cost of Goods Sold	340 000	432 000	225 000	94 000
Salary Costs	0	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	473 000	527 000	302 000	161 000
Operating Profit	−91 000	−38 000	142 000	−2 000
Financial Income	0	0	61 000	0
Financial Costs	5 000	1 000	17 000	0
Financial Balance	−5 000	−1 000	44 000	0
Dividends	0	0	0	0
Net Income	−96 000	−44 000	146 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	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	12 000	12 000	12 000	0
Total Fixed Assets	12 000	12 000	17 000	0
Stock	626 000	438 000	403 000	10 000
Total Investments	0	0	0	0
Cash, Bank	72 000	366 000	29 000	104 000
Total Current Assets	702 000	828 000	434 000	114 000
Total Assets	714 000	840 000	451 000	114 000
Total Equity	33 000	129 000	173 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	472 000	418 000	5 000	46 000
Unpaid Taxes	2 000	7 000	4 000	2 000
Dividends	0	0	0	0
Other Current Debt	206 000	286 000	224 000	39 000
Total Current Debt	681 000	711 000	277 000	87 000
Total Equity and Debt	714 000	840 000	451 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−290,91 %	−34,11 %	84,39 %	−7,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,88 %	−7,77 %	31,98 %	−1,26 %
Current Ratio	1,03	1,16	1,57	1,31
Quick Ratio	12,76	3,03	−3,44	1,48
Equity Ratio	0,05	0,15	0,38	0,25
Gross Profit Margin	10,76 %	11,66 %	49,32 %	40,88 %