FJELDBERG MARINA AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−304,44 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 184 000	1 100 000	2 296 000	1 374 000
Net Income	137 000	149 000	−15 000	171 000
Total Assets	94 000	115 000	103 000	69 000
Total Equity	−45 000	−182 000	−332 000	−377 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 184 000	1 100 000	2 296 000	1 374 000
Expenditure	1 042 000	950 000	2 309 000	1 203 000
Operating Profit	138 000	150 000	−14 000	172 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	137 000	149 000	−15 000	171 000
Tax	0	0	0	0
Net Income	137 000	149 000	−15 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	18 000	23 000
Total Current Assets	94 000	104 000	84 000	46 000
Total Assets	94 000	115 000	103 000	69 000
Total Retained Equity	−147 000	−284 000	−434 000	−479 000
Total Equity	−45 000	−182 000	−332 000	−377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	297 000	434 000	446 000
Total Equity and Debt	94 000	115 000	103 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 049 000	1 060 000	2 296 000	1 374 000
Other Income	135 000	40 000	0	0
Revenue	1 184 000	1 100 000	2 296 000	1 374 000
Cost of Goods Sold	472 000	462 000	1 540 000	949 000
Salary Costs	209 000	275 000	487 000	−15 000
Depreciation	11 000	7 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	1 042 000	950 000	2 309 000	1 203 000
Operating Profit	138 000	150 000	−14 000	172 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	137 000	149 000	−15 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	6 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	18 000	23 000
Total Tangible Assets	0	11 000	18 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	11 000	18 000	23 000
Stock	0	5 000	5 000	14 000
Total Investments	0	0	0	0
Cash, Bank	80 000	64 000	78 000	15 000
Total Current Assets	94 000	104 000	84 000	46 000
Total Assets	94 000	115 000	103 000	69 000
Total Equity	−45 000	−182 000	−332 000	−377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	−20 000	25 000	87 000
Unpaid Taxes	5 000	18 000	21 000	6 000
Dividends	0	0	0	0
Other Current Debt	129 000	299 000	389 000	354 000
Total Current Debt	139 000	297 000	434 000	446 000
Total Equity and Debt	94 000	115 000	103 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−304,44 %	−81,87 %	4,52 %	−45,36 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	11,66 %	13,64 %	−0,61 %	12,52 %
Current Ratio	0,68	0,35	0,19	0,1
Quick Ratio	0,68	0,36	0,2	0,11
Equity Ratio	−0,48	−1,58	−3,22	−5,46
Gross Profit Margin	60,14 %	58 %	32,93 %	30,93 %