FJORDSPLORER AS
5745 AURLAND
Return on Equity
387,5Â %
Current Ratio
10,36
Debt-to-Equity Ratio
−49,88
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 159Â 000 | |
| Net Income | −31 000 | |
| Total Assets | 403Â 000 | |
| Total Equity | −8 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 159Â 000 | |
| Expenditure | 167Â 000 | |
| Operating Profit | −8 000 | |
| Financial Income | 0 | |
| Financial Costs | 24Â 000 | |
| Financial Balance | −24 000 | |
| Earnings Before Tax | −31 000 | |
| Tax | 0 | |
| Net Income | −31 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 289Â 000 | |
| Total Current Assets | 114Â 000 | |
| Total Assets | 403Â 000 | |
| Total Retained Equity | −38 000 | |
| Total Equity | −8 000 | |
| Total Long-Term Debt | 399Â 000 | |
| Total Current Debt | 11Â 000 | |
| Total Equity and Debt | 403Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 159Â 000 | |
| Other Income | 0 | |
| Revenue | 159Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 51Â 000 | |
| Impairment | 0 | |
| Expenditure | 167Â 000 | |
| Operating Profit | −8 000 | |
| Financial Income | 0 | |
| Financial Costs | 24Â 000 | |
| Financial Balance | −24 000 | |
| Dividends | 0 | |
| Net Income | −31 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 289Â 000 | |
| Total Tangible Assets | 289Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 289Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 75Â 000 | |
| Total Current Assets | 114Â 000 | |
| Total Assets | 403Â 000 | |
| Total Equity | −8 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 399Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 11Â 000 | |
| Total Current Debt | 11Â 000 | |
| Total Equity and Debt | 403Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 387,5Â % | |
| Debt-to-Equity Ratio | −49,88 | |
| Operating Profit Margin | −5,03 % | |
| Current Ratio | 10,36 | |
| Quick Ratio | 10,36 | |
| Equity Ratio | −0,02 | |
| Gross Profit Margin | 100Â % |
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