FJORDGLØTT AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

3 920,33 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	11 650 000	0	0
Net Income	7 135 000	−22 000	−11 000
Total Assets	9 205 000	2 186 000	192 000
Total Equity	182 000	66 000	89 000

Income (NOK)	2022	2021	2020
Revenue	11 650 000	0	0
Expenditure	317 000	20 000	10 000
Operating Profit	9 035 000	−20 000	−10 000
Financial Income	106 000	0	0
Financial Costs	2 000	2 000	1 000
Financial Balance	104 000	−2 000	−1 000
Earnings Before Tax	9 139 000	−22 000	−11 000
Tax	2 003 000	0	0
Net Income	7 135 000	−22 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	9 205 000	2 186 000	192 000
Total Assets	9 205 000	2 186 000	192 000
Total Retained Equity	82 000	−34 000	−11 000
Total Equity	182 000	66 000	89 000
Total Long-Term Debt	0	0	0
Total Current Debt	9 023 000	2 120 000	103 000
Total Equity and Debt	9 205 000	2 186 000	192 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 650 000	0	0
Other Income	0	0	0
Revenue	11 650 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	317 000	20 000	10 000
Operating Profit	9 035 000	−20 000	−10 000
Financial Income	106 000	0	0
Financial Costs	2 000	2 000	1 000
Financial Balance	104 000	−2 000	−1 000
Dividends	0	0	0
Net Income	7 135 000	−22 000	−11 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	2 186 000	179 000
Total Investments	0	0	0
Cash, Bank	9 205 000	0	13 000
Total Current Assets	9 205 000	2 186 000	192 000
Total Assets	9 205 000	2 186 000	192 000
Total Equity	182 000	66 000	89 000
Short-Term Group Debt	0	1 893 000	0
Total Long-Term Debt	0	0	0
Creditors	0	227 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	9 000 000	0	101 000
Total Current Debt	9 023 000	2 120 000	103 000
Total Equity and Debt	9 205 000	2 186 000	192 000

Financial indicators	2022	2021	2020
Return on Equity	3 920,33 %	−33,33 %	−12,36 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	77,55 %	-	-
Current Ratio	1,02	1,03	1,86
Quick Ratio	1,02	−33,12	−2,53
Equity Ratio	0,02	0,03	0,46
Gross Profit Margin	100 %	-	-