FJØRTOFT TRANSPORT OG DYKKERSERVICE AS

6294 FJØRTOFT

Finances

Return on Equity

21,22 %

Current Ratio

Debt-to-Equity Ratio

−3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	62 000	48 000	165 000
Net Income	−122 000	−87 000	−147 000	0
Total Assets	1 383 000	1 053 000	944 000	998 000
Total Equity	−575 000	−453 000	−366 000	−218 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	62 000	48 000	165 000
Expenditure	184 000	149 000	195 000	165 000
Operating Profit	−107 000	−86 000	−146 000	0
Financial Income	0	0	0	0
Financial Costs	16 000	1 000	1 000	0
Financial Balance	−16 000	−1 000	−1 000	0
Earnings Before Tax	−122 000	−87 000	−147 000	0
Tax	0	0	0	0
Net Income	−122 000	−87 000	−147 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 302 000	1 033 000	944 000	985 000
Total Current Assets	81 000	20 000	0	13 000
Total Assets	1 383 000	1 053 000	944 000	998 000
Total Retained Equity	−675 000	−553 000	−466 000	−318 000
Total Equity	−575 000	−453 000	−366 000	−218 000
Total Long-Term Debt	1 955 000	345 000	345 000	330 000
Total Current Debt	3 000	1 162 000	966 000	886 000
Total Equity and Debt	1 383 000	1 053 000	944 000	998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	62 000	48 000	165 000
Other Income	0	0	0	0
Revenue	77 000	62 000	48 000	165 000
Cost of Goods Sold	0	33 000	26 000	10 000
Salary Costs	2 000	1 000	0	0
Depreciation	69 000	60 000	52 000	47 000
Impairment	0	0	0	0
Expenditure	184 000	149 000	195 000	165 000
Operating Profit	−107 000	−86 000	−146 000	0
Financial Income	0	0	0	0
Financial Costs	16 000	1 000	1 000	0
Financial Balance	−16 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−122 000	−87 000	−147 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	660 000	343 000	209 000	215 000
Machinery and Plant Facilities	619 000	0	0	0
Fixtures	18 000	685 000	731 000	765 000
Total Tangible Assets	1 297 000	1 028 000	939 000	980 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	1 302 000	1 033 000	944 000	985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	20 000	0	13 000
Total Current Assets	81 000	20 000	0	13 000
Total Assets	1 383 000	1 053 000	944 000	998 000
Total Equity	−575 000	−453 000	−366 000	−218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 955 000	345 000	345 000	330 000
Creditors	3 000	0	0	3 000
Unpaid Taxes	0	−44 000	−17 000	−4 000
Dividends	0	0	0	0
Other Current Debt	0	1 205 000	983 000	888 000
Total Current Debt	3 000	1 162 000	966 000	886 000
Total Equity and Debt	1 383 000	1 053 000	944 000	998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,22 %	19,21 %	40,16 %	−0 %
Debt-to-Equity Ratio	−3,4	−0,76	−0,94	−1,51
Operating Profit Margin	−138,96 %	−138,71 %	−304,17 %	0 %
Current Ratio	27	0,02	0	0,01
Quick Ratio	27	0,02	0	0,01
Equity Ratio	−0,42	−0,43	−0,39	−0,22
Gross Profit Margin	100 %	46,77 %	45,83 %	93,94 %