FJORDKROA AS

6670 ØYDEGARD

Finances

Return on Equity

−11,25 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 401 000	9 597 000	8 394 000	8 923 000
Net Income	−171 000	125 000	11 000	92 000
Total Assets	2 426 000	2 638 000	2 358 000	2 390 000
Total Equity	1 520 000	1 650 000	1 525 000	1 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 401 000	9 597 000	8 394 000	8 923 000
Expenditure	10 567 000	9 432 000	8 375 000	8 807 000
Operating Profit	−166 000	164 000	18 000	116 000
Financial Income	5 000	6 000	4 000	8 000
Financial Costs	13 000	9 000	7 000	8 000
Financial Balance	−8 000	−3 000	−3 000	0
Earnings Before Tax	−174 000	161 000	15 000	116 000
Tax	−3 000	36 000	3 000	24 000
Net Income	−171 000	125 000	11 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	435 000	614 000	754 000
Total Current Assets	2 080 000	2 203 000	1 744 000	1 636 000
Total Assets	2 426 000	2 638 000	2 358 000	2 390 000
Total Retained Equity	1 300 000	1 430 000	1 305 000	1 294 000
Total Equity	1 520 000	1 650 000	1 525 000	1 514 000
Total Long-Term Debt	0	3 000	18 000	27 000
Total Current Debt	906 000	985 000	815 000	849 000
Total Equity and Debt	2 426 000	2 638 000	2 358 000	2 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 384 000	9 597 000	8 336 000	8 923 000
Other Income	16 000	0	58 000	0
Revenue	10 401 000	9 597 000	8 394 000	8 923 000
Cost of Goods Sold	3 692 000	3 478 000	3 219 000	3 357 000
Salary Costs	5 474 000	4 640 000	4 000 000	4 152 000
Depreciation	157 000	179 000	175 000	176 000
Impairment	0	0	0	0
Expenditure	10 567 000	9 432 000	8 375 000	8 807 000
Operating Profit	−166 000	164 000	18 000	116 000
Financial Income	5 000	6 000	4 000	8 000
Financial Costs	13 000	9 000	7 000	8 000
Financial Balance	−8 000	−3 000	−3 000	0
Dividends	0	0	0	0
Net Income	−171 000	125 000	11 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 000	0	0	0
Fixtures	343 000	432 000	611 000	751 000
Total Tangible Assets	343 000	432 000	611 000	751 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	346 000	435 000	614 000	754 000
Stock	257 000	203 000	176 000	155 000
Total Investments	0	0	0	0
Cash, Bank	1 106 000	1 343 000	879 000	664 000
Total Current Assets	2 080 000	2 203 000	1 744 000	1 636 000
Total Assets	2 426 000	2 638 000	2 358 000	2 390 000
Total Equity	1 520 000	1 650 000	1 525 000	1 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	18 000	27 000
Creditors	5 000	20 000	12 000	23 000
Unpaid Taxes	293 000	371 000	316 000	335 000
Dividends	0	0	0	0
Other Current Debt	609 000	543 000	476 000	458 000
Total Current Debt	906 000	985 000	815 000	849 000
Total Equity and Debt	2 426 000	2 638 000	2 358 000	2 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,25 %	7,58 %	0,72 %	6,08 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−1,6 %	1,71 %	0,21 %	1,3 %
Current Ratio	2,3	2,24	2,14	1,93
Quick Ratio	3,2	2,82	2,73	2,36
Equity Ratio	0,63	0,63	0,65	0,63
Gross Profit Margin	64,5 %	63,76 %	61,65 %	62,38 %