FJORDSEEING AS

5031 BERGEN

Finances

Return on Equity

96,54 %

Current Ratio

−6,75

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	92 000
Net Income	−475 000	−91 000	−258 000	−250 000
Total Assets	214 000	671 000	766 000	916 000
Total Equity	−492 000	−17 000	74 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	92 000
Expenditure	87 000	99 000	265 000	326 000
Operating Profit	−87 000	−99 000	−265 000	−234 000
Financial Income	459 000	8 000	8 000	35 000
Financial Costs	847 000	0	0	51 000
Financial Balance	−388 000	8 000	8 000	−16 000
Earnings Before Tax	−475 000	−91 000	−258 000	−250 000
Tax	0	0	0	0
Net Income	−475 000	−91 000	−258 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	571 000	611 000	651 000
Total Current Assets	81 000	100 000	155 000	265 000
Total Assets	214 000	671 000	766 000	916 000
Total Retained Equity	−596 000	−121 000	−30 000	228 000
Total Equity	−492 000	−17 000	74 000	332 000
Total Long-Term Debt	718 000	687 000	692 000	446 000
Total Current Debt	−12 000	0	0	138 000
Total Equity and Debt	214 000	671 000	766 000	916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	32 000
Other Income	0	0	0	60 000
Revenue	0	0	0	92 000
Cost of Goods Sold	0	0	0	18 000
Salary Costs	0	0	0	5 000
Depreciation	40 000	40 000	40 000	0
Impairment	0	0	0	0
Expenditure	87 000	99 000	265 000	326 000
Operating Profit	−87 000	−99 000	−265 000	−234 000
Financial Income	459 000	8 000	8 000	35 000
Financial Costs	847 000	0	0	51 000
Financial Balance	−388 000	8 000	8 000	−16 000
Dividends	0	0	0	0
Net Income	−475 000	−91 000	−258 000	−250 000

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	80 000	120 000	160 000	200 000
Total Tangible Assets	80 000	120 000	160 000	200 000
Total Fiancial Fixed Assets	53 000	451 000	451 000	451 000
Total Fixed Assets	133 000	571 000	611 000	651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	34 000	59 000	116 000
Total Current Assets	81 000	100 000	155 000	265 000
Total Assets	214 000	671 000	766 000	916 000
Total Equity	−492 000	−17 000	74 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	718 000	687 000	692 000	446 000
Creditors	0	0	0	22 000
Unpaid Taxes	−12 000	0	0	116 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−12 000	0	0	138 000
Total Equity and Debt	214 000	671 000	766 000	916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,54 %	535,29 %	−348,65 %	−75,3 %
Debt-to-Equity Ratio	−1,46	−40,41	9,35	1,34
Operating Profit Margin	-	-	-	−254,35 %
Current Ratio	−6,75	-	-	1,92
Quick Ratio	−6,75	-	-	1,92
Equity Ratio	−2,3	−0,03	0,1	0,36
Gross Profit Margin	-	-	-	80,43 %