FJORD LINE CREWING AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

126,83 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	86 221 000	43 924 000	0
Net Income	1 319 000	663 000	0
Total Assets	18 260 000	17 518 000	8 000
Total Equity	1 040 000	1 061 000	8 000

Income (NOK)	2022	2021
Revenue	86 221 000	43 924 000
Expenditure	84 377 000	43 066 000
Operating Profit	1 844 000	858 000
Financial Income	18 000	26 000
Financial Costs	171 000	42 000
Financial Balance	−153 000	−16 000
Earnings Before Tax	1 691 000	842 000
Tax	372 000	179 000
Net Income	1 319 000	663 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	212 000	307 000	0
Total Current Assets	18 048 000	17 211 000	8 000
Total Assets	18 260 000	17 518 000	8 000
Total Retained Equity	40 000	61 000	−22 000
Total Equity	1 040 000	1 061 000	8 000
Total Long-Term Debt	11 000	17 000	0
Total Current Debt	17 208 000	16 440 000	0
Total Equity and Debt	18 260 000	17 518 000	8 000

Cash flow (NOK)	2022	2021
Sales Income	86 221 000	0
Other Income	0	43 924 000
Revenue	86 221 000	43 924 000
Cost of Goods Sold	0	0
Salary Costs	82 489 000	41 646 000
Depreciation	95 000	19 000
Impairment	0	0
Expenditure	84 377 000	43 066 000
Operating Profit	1 844 000	858 000
Financial Income	18 000	26 000
Financial Costs	171 000	42 000
Financial Balance	−153 000	−16 000
Dividends	0	0
Net Income	1 319 000	663 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	212 000	307 000	0
Total Tangible Assets	212 000	307 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	212 000	307 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 698 000	2 775 000	4 000
Total Current Assets	18 048 000	17 211 000	8 000
Total Assets	18 260 000	17 518 000	8 000
Total Equity	1 040 000	1 061 000	8 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 000	17 000	0
Creditors	871 000	2 126 000	0
Unpaid Taxes	4 956 000	4 759 000	0
Dividends	0	0	0
Other Current Debt	2 492 000	1 790 000	0
Total Current Debt	17 208 000	16 440 000	0
Total Equity and Debt	18 260 000	17 518 000	8 000

Financial indicators	2022	2021	2020
Return on Equity	126,83 %	62,49 %	0 %
Debt-to-Equity Ratio	0,01	0,02	0
Operating Profit Margin	2,14 %	1,95 %	-
Current Ratio	1,05	1,05	-
Quick Ratio	1,05	1,05	-
Equity Ratio	0,06	0,06	1
Gross Profit Margin	100 %	100 %	-