FJORDFIESTA FURNITURE AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

9,78 %

Current Ratio

2,26

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 859 000	18 098 000	14 018 000	12 569 000
Net Income	222 000	773 000	851 000	401 000
Total Assets	10 531 000	7 596 000	6 636 000	6 060 000
Total Equity	2 271 000	2 373 000	1 601 000	832 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 859 000	18 098 000	14 018 000	12 569 000
Expenditure	16 324 000	17 064 000	12 870 000	12 127 000
Operating Profit	534 000	1 034 000	1 148 000	441 000
Financial Income	32 000	23 000	54 000	75 000
Financial Costs	253 000	126 000	116 000	115 000
Financial Balance	−221 000	−103 000	−62 000	−40 000
Earnings Before Tax	314 000	931 000	1 085 000	401 000
Tax	92 000	158 000	234 000	0
Net Income	222 000	773 000	851 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 573 000	3 277 000	2 108 000	1 121 000
Total Current Assets	6 957 000	4 320 000	4 527 000	4 939 000
Total Assets	10 531 000	7 596 000	6 636 000	6 060 000
Total Retained Equity	1 671 000	1 773 000	1 001 000	232 000
Total Equity	2 271 000	2 373 000	1 601 000	832 000
Total Long-Term Debt	5 177 000	2 644 000	2 085 000	2 177 000
Total Current Debt	3 082 000	2 579 000	2 950 000	3 051 000
Total Equity and Debt	10 531 000	7 596 000	6 636 000	6 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 329 000	16 933 000	12 714 000	12 569 000
Other Income	1 529 000	1 165 000	1 304 000	0
Revenue	16 859 000	18 098 000	14 018 000	12 569 000
Cost of Goods Sold	8 964 000	9 693 000	7 338 000	7 814 000
Salary Costs	2 516 000	2 418 000	1 723 000	1 595 000
Depreciation	601 000	411 000	251 000	159 000
Impairment	0	0	0	0
Expenditure	16 324 000	17 064 000	12 870 000	12 127 000
Operating Profit	534 000	1 034 000	1 148 000	441 000
Financial Income	32 000	23 000	54 000	75 000
Financial Costs	253 000	126 000	116 000	115 000
Financial Balance	−221 000	−103 000	−62 000	−40 000
Dividends	0	0	0	0
Net Income	222 000	773 000	851 000	401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	943 000	666 000	595 000	567 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	826 000	825 000	19 000	40 000
Total Tangible Assets	826 000	825 000	19 000	40 000
Total Fiancial Fixed Assets	1 804 000	1 786 000	1 494 000	514 000
Total Fixed Assets	3 573 000	3 277 000	2 108 000	1 121 000
Stock	1 227 000	997 000	921 000	1 705 000
Total Investments	0	0	0	0
Cash, Bank	591 000	144 000	380 000	37 000
Total Current Assets	6 957 000	4 320 000	4 527 000	4 939 000
Total Assets	10 531 000	7 596 000	6 636 000	6 060 000
Total Equity	2 271 000	2 373 000	1 601 000	832 000
Short-Term Group Debt	416 000	319 000	105 000	0
Total Long-Term Debt	5 177 000	2 644 000	2 085 000	2 177 000
Creditors	801 000	629 000	1 143 000	1 375 000
Unpaid Taxes	462 000	381 000	152 000	192 000
Dividends	0	0	0	0
Other Current Debt	404 000	277 000	461 000	381 000
Total Current Debt	3 082 000	2 579 000	2 950 000	3 051 000
Total Equity and Debt	10 531 000	7 596 000	6 636 000	6 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,78 %	32,57 %	53,15 %	48,2 %
Debt-to-Equity Ratio	2,28	1,11	1,3	2,62
Operating Profit Margin	3,17 %	5,71 %	8,19 %	3,51 %
Current Ratio	2,26	1,68	1,53	1,62
Quick Ratio	3,75	2,73	2,23	3,67
Equity Ratio	0,22	0,31	0,24	0,14
Gross Profit Margin	46,83 %	46,44 %	47,65 %	37,83 %