FJORDXPERIENCE AS

6149 ÅRAM

Finances

Share Ownership

Return on Equity

48,62 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	81 000	115 000	0
Net Income	−88 000	−103 000	−20 000
Total Assets	118 000	129 000	111 000
Total Equity	−181 000	−93 000	10 000

Income (NOK)	2022	2021	2020
Revenue	81 000	115 000	0
Expenditure	193 000	248 000	25 000
Operating Profit	−113 000	−132 000	−25 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−113 000	−132 000	−25 000
Tax	−25 000	−29 000	−6 000
Net Income	−88 000	−103 000	−20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	83 000	144 000	81 000
Total Current Assets	35 000	−15 000	30 000
Total Assets	118 000	129 000	111 000
Total Retained Equity	−211 000	−123 000	−20 000
Total Equity	−181 000	−93 000	10 000
Total Long-Term Debt	0	0	0
Total Current Debt	299 000	222 000	100 000
Total Equity and Debt	118 000	129 000	111 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 000	0	0
Other Income	77 000	115 000	0
Revenue	81 000	115 000	0
Cost of Goods Sold	19 000	10 000	0
Salary Costs	0	0	0
Depreciation	10 000	11 000	0
Impairment	0	0	0
Expenditure	193 000	248 000	25 000
Operating Profit	−113 000	−132 000	−25 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−88 000	−103 000	−20 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	59 000	35 000	6 000
Real Eastate	0	75 000	75 000
Machinery and Plant Facilities	24 000	34 000	0
Fixtures	0	0	0
Total Tangible Assets	24 000	109 000	75 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	83 000	144 000	81 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	0	30 000
Total Current Assets	35 000	−15 000	30 000
Total Assets	118 000	129 000	111 000
Total Equity	−181 000	−93 000	10 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−2 000	−5 000	0
Unpaid Taxes	0	−63 000	−4 000
Dividends	0	0	0
Other Current Debt	301 000	305 000	104 000
Total Current Debt	299 000	222 000	100 000
Total Equity and Debt	118 000	129 000	111 000

Financial indicators	2022	2021	2020
Return on Equity	48,62 %	110,75 %	−200 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−139,51 %	−114,78 %	-
Current Ratio	0,12	−0,07	0,3
Quick Ratio	0,12	−0,07	0,3
Equity Ratio	−1,53	−0,72	0,09
Gross Profit Margin	76,54 %	91,3 %	-