FJORD TOURS AS

5014 BERGEN

Finances

Return on Equity

−16,25 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 206 000	31 347 000	19 417 000	73 939 000
Net Income	−5 680 000	−18 783 000	−10 205 000	19 703 000
Total Assets	57 821 000	46 776 000	27 430 000	53 111 000
Total Equity	34 960 000	40 640 000	21 422 000	31 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 206 000	31 347 000	19 417 000	73 939 000
Expenditure	171 836 000	55 501 000	33 514 000	49 572 000
Operating Profit	−7 630 000	−24 154 000	−14 096 000	24 368 000
Financial Income	376 000	74 000	186 000	677 000
Financial Costs	23 000	0	27 000	0
Financial Balance	353 000	74 000	159 000	677 000
Earnings Before Tax	−7 277 000	−24 081 000	−13 938 000	25 045 000
Tax	−1 597 000	−5 297 000	−3 733 000	5 343 000
Net Income	−5 680 000	−18 783 000	−10 205 000	19 703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 143 000	21 303 000	18 178 000	17 655 000
Total Current Assets	35 678 000	25 473 000	9 252 000	35 456 000
Total Assets	57 821 000	46 776 000	27 430 000	53 111 000
Total Retained Equity	−4 704 000	976 000	19 760 000	29 965 000
Total Equity	34 960 000	40 640 000	21 422 000	31 627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 861 000	6 136 000	6 007 000	21 483 000
Total Equity and Debt	57 821 000	46 776 000	27 430 000	53 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 281 000	22 054 000	16 804 000	73 939 000
Other Income	3 925 000	9 293 000	2 614 000	0
Revenue	164 206 000	31 347 000	19 417 000	73 939 000
Cost of Goods Sold	114 705 000	16 188 000	6 050 000	14 713 000
Salary Costs	21 373 000	15 103 000	13 301 000	14 552 000
Depreciation	6 026 000	5 434 000	4 358 000	3 822 000
Impairment	0	0	0	0
Expenditure	171 836 000	55 501 000	33 514 000	49 572 000
Operating Profit	−7 630 000	−24 154 000	−14 096 000	24 368 000
Financial Income	376 000	74 000	186 000	677 000
Financial Costs	23 000	0	27 000	0
Financial Balance	353 000	74 000	159 000	677 000
Dividends	0	0	0	0
Net Income	−5 680 000	−18 783 000	−10 205 000	19 703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 455 000	21 074 000	17 937 000	17 197 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	568 000	109 000	121 000	337 000
Total Tangible Assets	568 000	109 000	121 000	337 000
Total Fiancial Fixed Assets	120 000	120 000	120 000	120 000
Total Fixed Assets	22 143 000	21 303 000	18 178 000	17 655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 879 000	23 498 000	5 257 000	33 715 000
Total Current Assets	35 678 000	25 473 000	9 252 000	35 456 000
Total Assets	57 821 000	46 776 000	27 430 000	53 111 000
Total Equity	34 960 000	40 640 000	21 422 000	31 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 639 000	3 280 000	2 353 000	4 719 000
Unpaid Taxes	1 295 000	1 283 000	827 000	1 106 000
Dividends	0	0	0	0
Other Current Debt	13 927 000	1 573 000	2 828 000	10 898 000
Total Current Debt	22 861 000	6 136 000	6 007 000	21 483 000
Total Equity and Debt	57 821 000	46 776 000	27 430 000	53 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,25 %	−46,22 %	−47,64 %	62,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,65 %	−77,05 %	−72,6 %	32,96 %
Current Ratio	1,56	4,15	1,54	1,65
Quick Ratio	1,56	4,15	1,54	1,65
Equity Ratio	0,6	0,87	0,78	0,6
Gross Profit Margin	30,15 %	48,36 %	68,84 %	80,1 %