FJORD INTERNATIONAL AS

3228 SANDEFJORD

Finances

Return on Equity

−49,3 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	112 000	60 000	108 000
Net Income	−390 000	609 000	332 000	−11 220 000
Total Assets	22 995 000	22 988 000	22 951 000	22 987 000
Total Equity	791 000	1 181 000	572 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	112 000	60 000	108 000
Expenditure	180 000	−400 000	191 000	505 000
Operating Profit	−121 000	511 000	−130 000	−396 000
Financial Income	410 000	306 000	2 672 000	344 000
Financial Costs	679 000	208 000	2 210 000	11 167 000
Financial Balance	−269 000	98 000	462 000	−10 823 000
Earnings Before Tax	−390 000	609 000	332 000	−11 220 000
Tax	0	0	0	0
Net Income	−390 000	609 000	332 000	−11 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 964 000	11 964 000	12 119 000	10 544 000
Total Current Assets	11 031 000	11 023 000	10 831 000	12 443 000
Total Assets	22 995 000	22 988 000	22 951 000	22 987 000
Total Retained Equity	−2 157 000	−1 767 000	−2 376 000	−2 707 000
Total Equity	791 000	1 181 000	572 000	240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 205 000	21 807 000	22 379 000	22 747 000
Total Equity and Debt	22 995 000	22 988 000	22 951 000	22 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	112 000	60 000	108 000
Revenue	60 000	112 000	60 000	108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	−84 000	1 000	1 000
Depreciation	0	6 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	180 000	−400 000	191 000	505 000
Operating Profit	−121 000	511 000	−130 000	−396 000
Financial Income	410 000	306 000	2 672 000	344 000
Financial Costs	679 000	208 000	2 210 000	11 167 000
Financial Balance	−269 000	98 000	462 000	−10 823 000
Dividends	0	0	0	0
Net Income	−390 000	609 000	332 000	−11 220 000

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	0	0	155 000	210 000
Total Tangible Assets	0	0	155 000	210 000
Total Fiancial Fixed Assets	11 964 000	11 964 000	11 964 000	10 334 000
Total Fixed Assets	11 964 000	11 964 000	12 119 000	10 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	49 000	136 000	118 000
Total Current Assets	11 031 000	11 023 000	10 831 000	12 443 000
Total Assets	22 995 000	22 988 000	22 951 000	22 987 000
Total Equity	791 000	1 181 000	572 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 301 000	3 350 000	3 982 000	4 212 000
Unpaid Taxes	1 017 000	1 015 000	1 027 000	1 027 000
Dividends	0	0	0	0
Other Current Debt	17 886 000	17 442 000	17 196 000	17 277 000
Total Current Debt	22 205 000	21 807 000	22 379 000	22 747 000
Total Equity and Debt	22 995 000	22 988 000	22 951 000	22 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,3 %	51,57 %	58,04 %	−4 675 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−201,67 %	456,25 %	−216,67 %	−366,67 %
Current Ratio	0,5	0,51	0,48	0,55
Quick Ratio	0,5	0,51	0,48	0,55
Equity Ratio	0,03	0,05	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %