FJORD NORGE AS

5011 BERGEN

Finances

Return on Equity

−5,83 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 609 000	24 710 000	19 945 000	37 037 000
Net Income	−311 000	206 000	323 000	−232 000
Total Assets	9 628 000	11 053 000	12 633 000	12 481 000
Total Equity	5 333 000	5 645 000	5 438 000	5 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 609 000	24 710 000	19 945 000	37 037 000
Expenditure	24 958 000	24 506 000	19 729 000	37 097 000
Operating Profit	−348 000	205 000	217 000	−60 000
Financial Income	48 000	40 000	65 000	113 000
Financial Costs	12 000	2 000	47 000	110 000
Financial Balance	36 000	38 000	18 000	3 000
Earnings Before Tax	−311 000	243 000	235 000	−57 000
Tax	0	36 000	−87 000	175 000
Net Income	−311 000	206 000	323 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	210 000	224 000	253 000
Total Current Assets	9 447 000	10 844 000	12 410 000	12 228 000
Total Assets	9 628 000	11 053 000	12 633 000	12 481 000
Total Retained Equity	1 333 000	1 645 000	1 398 000	1 021 000
Total Equity	5 333 000	5 645 000	5 438 000	5 116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 295 000	5 409 000	7 195 000	7 365 000
Total Equity and Debt	9 628 000	11 053 000	12 633 000	12 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 609 000	24 710 000	19 945 000	33 398 000
Other Income	0	0	0	3 639 000
Revenue	24 609 000	24 710 000	19 945 000	37 037 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 049 000	7 198 000	7 188 000	9 881 000
Depreciation	51 000	62 000	68 000	81 000
Impairment	0	0	0	0
Expenditure	24 958 000	24 506 000	19 729 000	37 097 000
Operating Profit	−348 000	205 000	217 000	−60 000
Financial Income	48 000	40 000	65 000	113 000
Financial Costs	12 000	2 000	47 000	110 000
Financial Balance	36 000	38 000	18 000	3 000
Dividends	0	0	0	0
Net Income	−311 000	206 000	323 000	−232 000

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	0	0	0	0
Fixtures	166 000	195 000	209 000	253 000
Total Tangible Assets	166 000	195 000	209 000	253 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	181 000	210 000	224 000	253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 291 000	4 251 000	6 661 000	7 030 000
Total Current Assets	9 447 000	10 844 000	12 410 000	12 228 000
Total Assets	9 628 000	11 053 000	12 633 000	12 481 000
Total Equity	5 333 000	5 645 000	5 438 000	5 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 660 000	2 162 000	4 261 000	4 078 000
Unpaid Taxes	891 000	564 000	650 000	547 000
Dividends	0	0	0	0
Other Current Debt	1 743 000	2 646 000	2 283 000	2 565 000
Total Current Debt	4 295 000	5 409 000	7 195 000	7 365 000
Total Equity and Debt	9 628 000	11 053 000	12 633 000	12 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,83 %	3,65 %	5,94 %	−4,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,41 %	0,83 %	1,09 %	−0,16 %
Current Ratio	2,2	2	1,72	1,66
Quick Ratio	2,2	2	1,72	1,66
Equity Ratio	0,55	0,51	0,43	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %