FJORD STAFF AS

6910 FLORØ

Finances

Share Ownership

Return on Equity

151,1 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	15 080 000	6 754 000	271 000
Net Income	1 307 000	720 000	96 000
Total Assets	5 811 000	3 882 000	174 000
Total Equity	865 000	866 000	146 000

Income (NOK)	2022	2021	2020
Revenue	15 080 000	6 754 000	271 000
Expenditure	13 341 000	5 805 000	148 000
Operating Profit	1 740 000	949 000	123 000
Financial Income	1 000	0	0
Financial Costs	65 000	26 000	0
Financial Balance	−64 000	−26 000	0
Earnings Before Tax	1 676 000	923 000	123 000
Tax	369 000	203 000	27 000
Net Income	1 307 000	720 000	96 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	22 000	1 550 000	0
Total Current Assets	5 789 000	2 333 000	174 000
Total Assets	5 811 000	3 882 000	174 000
Total Retained Equity	815 000	816 000	96 000
Total Equity	865 000	866 000	146 000
Total Long-Term Debt	29 000	1 000	0
Total Current Debt	4 917 000	3 015 000	28 000
Total Equity and Debt	5 811 000	3 882 000	174 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 957 000	6 754 000	271 000
Other Income	123 000	0	0
Revenue	15 080 000	6 754 000	271 000
Cost of Goods Sold	260 000	150 000	126 000
Salary Costs	12 563 000	5 538 000	0
Depreciation	6 000	0	0
Impairment	0	0	0
Expenditure	13 341 000	5 805 000	148 000
Operating Profit	1 740 000	949 000	123 000
Financial Income	1 000	0	0
Financial Costs	65 000	26 000	0
Financial Balance	−64 000	−26 000	0
Dividends	0	0	0
Net Income	1 307 000	720 000	96 000

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	22 000	28 000	0
Fixtures	0	0	0
Total Tangible Assets	22 000	28 000	0
Total Fiancial Fixed Assets	0	1 522 000	0
Total Fixed Assets	22 000	1 550 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 642 000	849 000	170 000
Total Current Assets	5 789 000	2 333 000	174 000
Total Assets	5 811 000	3 882 000	174 000
Total Equity	865 000	866 000	146 000
Short-Term Group Debt	1 677 000	0	0
Total Long-Term Debt	29 000	1 000	0
Creditors	48 000	29 000	1 000
Unpaid Taxes	1 436 000	1 426 000	0
Dividends	0	0	0
Other Current Debt	1 756 000	1 359 000	0
Total Current Debt	4 917 000	3 015 000	28 000
Total Equity and Debt	5 811 000	3 882 000	174 000

Financial indicators	2022	2021	2020
Return on Equity	151,1 %	83,14 %	65,75 %
Debt-to-Equity Ratio	0,03	0	0
Operating Profit Margin	11,54 %	14,05 %	45,39 %
Current Ratio	1,18	0,77	6,21
Quick Ratio	1,18	0,77	6,21
Equity Ratio	0,15	0,22	0,84
Gross Profit Margin	98,28 %	97,78 %	53,51 %