FJORD1 AS

6905 FLORØ

Finances

Return on Equity

−25,45 %

Current Ratio

0,94

Debt-to-Equity Ratio

6,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 898 233 000	2 828 793 000	3 108 745 000	2 726 366 000
Net Income	−319 220 000	137 511 000	163 467 000	209 104 000
Total Assets	10 676 350 000	10 280 712 000	10 339 162 000	9 240 215 000
Total Equity	1 254 310 000	2 569 964 000	2 427 014 000	2 269 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 898 233 000	2 828 793 000	3 108 745 000	2 726 366 000
Expenditure	2 863 672 000	2 548 732 000	2 617 436 000	2 330 421 000
Operating Profit	34 561 000	280 061 000	491 309 000	395 945 000
Financial Income	23 999 000	75 418 000	−39 444 000	29 245 000
Financial Costs	478 847 000	183 782 000	245 024 000	172 225 000
Financial Balance	−454 848 000	−108 364 000	−284 468 000	−142 980 000
Earnings Before Tax	−420 287 000	171 697 000	206 841 000	252 965 000
Tax	−101 067 000	34 186 000	43 374 000	43 861 000
Net Income	−319 220 000	137 511 000	163 467 000	209 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 404 678 000	9 452 821 000	9 187 008 000	8 123 173 000
Total Current Assets	1 271 672 000	827 891 000	1 152 154 000	1 117 042 000
Total Assets	10 676 350 000	10 280 712 000	10 339 162 000	9 240 215 000
Total Retained Equity	647 003 000	1 957 172 000	1 819 707 000	1 657 612 000
Total Equity	1 254 310 000	2 569 964 000	2 427 014 000	2 269 664 000
Total Long-Term Debt	8 074 890 000	4 318 182 000	5 892 833 000	4 911 648 000
Total Current Debt	1 347 151 000	3 392 566 000	2 019 315 000	2 058 904 000
Total Equity and Debt	10 676 351 000	10 280 712 000	10 339 162 000	9 240 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 890 956 000	2 834 854 000	3 086 160 000	2 662 750 000
Other Income	7 277 000	−6 061 000	22 585 000	63 616 000
Revenue	2 898 233 000	2 828 793 000	3 108 745 000	2 726 366 000
Cost of Goods Sold	516 904 000	367 830 000	404 143 000	448 891 000
Salary Costs	1 102 118 000	1 021 732 000	1 096 041 000	994 061 000
Depreciation	577 236 000	586 773 000	525 807 000	419 344 000
Impairment	0	7 414 000	45 830 000	2 557 000
Expenditure	2 863 672 000	2 548 732 000	2 617 436 000	2 330 421 000
Operating Profit	34 561 000	280 061 000	491 309 000	395 945 000
Financial Income	23 999 000	75 418 000	−39 444 000	29 245 000
Financial Costs	478 847 000	183 782 000	245 024 000	172 225 000
Financial Balance	−454 848 000	−108 364 000	−284 468 000	−142 980 000
Dividends	0	0	0	0
Net Income	−319 220 000	137 511 000	163 467 000	209 104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	423 135 000	241 411 000	166 593 000	37 399 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 359 608 000	8 675 131 000	8 579 014 000	7 599 648 000
Total Fiancial Fixed Assets	621 935 000	536 279 000	441 401 000	486 126 000
Total Fixed Assets	9 404 678 000	9 452 821 000	9 187 008 000	8 123 173 000
Stock	36 044 000	27 573 000	20 204 000	22 457 000
Total Investments	0	57 000	0	0
Cash, Bank	541 875 000	144 560 000	401 836 000	484 081 000
Total Current Assets	1 271 672 000	827 891 000	1 152 154 000	1 117 042 000
Total Assets	10 676 350 000	10 280 712 000	10 339 162 000	9 240 215 000
Total Equity	1 254 310 000	2 569 964 000	2 427 014 000	2 269 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 074 890 000	4 318 182 000	5 892 833 000	4 911 648 000
Creditors	175 504 000	110 551 000	146 923 000	202 521 000
Unpaid Taxes	114 385 000	107 250 000	102 128 000	107 186 000
Dividends	0	0	0	0
Other Current Debt	1 056 782 000	809 785 000	611 675 000	551 737 000
Total Current Debt	1 347 151 000	3 392 566 000	2 019 315 000	2 058 904 000
Total Equity and Debt	10 676 351 000	10 280 712 000	10 339 162 000	9 240 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,45 %	5,35 %	6,74 %	9,21 %
Debt-to-Equity Ratio	6,44	1,68	2,43	2,16
Operating Profit Margin	1,19 %	9,9 %	15,8 %	14,52 %
Current Ratio	0,94	0,24	0,57	0,54
Quick Ratio	0,97	0,25	0,58	0,55
Equity Ratio	0,12	0,25	0,23	0,25
Gross Profit Margin	82,16 %	87 %	87 %	83,54 %