FJORDEN NÆRBUTIKK AS

6893 VIK I SOGN

Finances

Share Ownership

Return on Equity

−67,38 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 250 000	3 619 000	3 456 000	3 005 000
Net Income	−190 000	112 000	92 000	−3 000
Total Assets	600 000	612 000	586 000	495 000
Total Equity	282 000	473 000	361 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 250 000	3 619 000	3 456 000	3 005 000
Expenditure	3 429 000	3 503 000	3 354 000	3 002 000
Operating Profit	−179 000	117 000	101 000	3 000
Financial Income	0	0	0	3 000
Financial Costs	12 000	4 000	9 000	9 000
Financial Balance	−12 000	−4 000	−9 000	−6 000
Earnings Before Tax	−190 000	112 000	92 000	−3 000
Tax	0	0	0	0
Net Income	−190 000	112 000	92 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	59 000	65 000	91 000
Total Current Assets	564 000	553 000	521 000	404 000
Total Assets	600 000	612 000	586 000	495 000
Total Retained Equity	−84 000	106 000	−6 000	−98 000
Total Equity	282 000	473 000	361 000	269 000
Total Long-Term Debt	0	0	0	29 000
Total Current Debt	317 000	139 000	225 000	198 000
Total Equity and Debt	600 000	612 000	586 000	495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 074 000	3 457 000	3 288 000	2 833 000
Other Income	176 000	163 000	168 000	172 000
Revenue	3 250 000	3 619 000	3 456 000	3 005 000
Cost of Goods Sold	2 392 000	2 518 000	2 468 000	2 149 000
Salary Costs	629 000	602 000	543 000	529 000
Depreciation	23 000	25 000	33 000	29 000
Impairment	0	0	0	0
Expenditure	3 429 000	3 503 000	3 354 000	3 002 000
Operating Profit	−179 000	117 000	101 000	3 000
Financial Income	0	0	0	3 000
Financial Costs	12 000	4 000	9 000	9 000
Financial Balance	−12 000	−4 000	−9 000	−6 000
Dividends	0	0	0	0
Net Income	−190 000	112 000	92 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000	6 000	10 000	23 000
Machinery and Plant Facilities	3 000	9 000	15 000	20 000
Fixtures	29 000	43 000	41 000	48 000
Total Tangible Assets	35 000	59 000	65 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	59 000	65 000	91 000
Stock	365 000	334 000	304 000	269 000
Total Investments	0	0	0	0
Cash, Bank	51 000	85 000	104 000	67 000
Total Current Assets	564 000	553 000	521 000	404 000
Total Assets	600 000	612 000	586 000	495 000
Total Equity	282 000	473 000	361 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	29 000
Creditors	125 000	70 000	112 000	47 000
Unpaid Taxes	30 000	−1 000	59 000	37 000
Dividends	0	0	0	0
Other Current Debt	68 000	69 000	54 000	50 000
Total Current Debt	317 000	139 000	225 000	198 000
Total Equity and Debt	600 000	612 000	586 000	495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,38 %	23,68 %	25,48 %	−1,12 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	−5,51 %	3,23 %	2,92 %	0,1 %
Current Ratio	1,78	3,98	2,32	2,04
Quick Ratio	−11,75	−2,84	−6,59	−5,69
Equity Ratio	0,47	0,77	0,62	0,54
Gross Profit Margin	26,4 %	30,42 %	28,59 %	28,49 %