FJORD SUVENIR AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

47,99 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 778 000	487 000	302 000	4 240 000
Net Income	786 000	−223 000	−551 000	60 000
Total Assets	2 621 000	2 069 000	2 427 000	2 624 000
Total Equity	1 638 000	852 000	1 075 000	1 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 778 000	487 000	302 000	4 240 000
Expenditure	6 933 000	610 000	920 000	4 119 000
Operating Profit	845 000	−122 000	−618 000	122 000
Financial Income	12 000	3 000	3 000	19 000
Financial Costs	16 000	107 000	92 000	64 000
Financial Balance	−4 000	−104 000	−89 000	−45 000
Earnings Before Tax	840 000	−226 000	−706 000	77 000
Tax	54 000	−3 000	−155 000	17 000
Net Income	786 000	−223 000	−551 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	71 000	131 000	193 000
Total Current Assets	2 452 000	1 998 000	2 296 000	2 431 000
Total Assets	2 621 000	2 069 000	2 427 000	2 624 000
Total Retained Equity	1 538 000	752 000	975 000	1 526 000
Total Equity	1 638 000	852 000	1 075 000	1 626 000
Total Long-Term Debt	0	1 164 000	249 000	6 000
Total Current Debt	984 000	53 000	1 103 000	993 000
Total Equity and Debt	2 621 000	2 069 000	2 427 000	2 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 778 000	94 000	18 000	4 240 000
Other Income	0	394 000	284 000	0
Revenue	7 778 000	487 000	302 000	4 240 000
Cost of Goods Sold	3 347 000	54 000	2 000	1 629 000
Salary Costs	2 200 000	102 000	343 000	1 708 000
Depreciation	53 000	45 000	48 000	61 000
Impairment	0	0	0	0
Expenditure	6 933 000	610 000	920 000	4 119 000
Operating Profit	845 000	−122 000	−618 000	122 000
Financial Income	12 000	3 000	3 000	19 000
Financial Costs	16 000	107 000	92 000	64 000
Financial Balance	−4 000	−104 000	−89 000	−45 000
Dividends	0	0	0	0
Net Income	786 000	−223 000	−551 000	60 000

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	169 000	71 000	116 000	164 000
Total Tangible Assets	169 000	71 000	116 000	164 000
Total Fiancial Fixed Assets	0	0	14 000	29 000
Total Fixed Assets	169 000	71 000	131 000	193 000
Stock	1 193 000	1 982 000	2 036 000	2 039 000
Total Investments	0	0	0	0
Cash, Bank	1 251 000	1 000	1 000	341 000
Total Current Assets	2 452 000	1 998 000	2 296 000	2 431 000
Total Assets	2 621 000	2 069 000	2 427 000	2 624 000
Total Equity	1 638 000	852 000	1 075 000	1 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 164 000	249 000	6 000
Creditors	571 000	6 000	118 000	30 000
Unpaid Taxes	13 000	5 000	7 000	80 000
Dividends	0	0	0	0
Other Current Debt	206 000	40 000	883 000	864 000
Total Current Debt	984 000	53 000	1 103 000	993 000
Total Equity and Debt	2 621 000	2 069 000	2 427 000	2 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,99 %	−26,17 %	−51,26 %	3,69 %
Debt-to-Equity Ratio	0	1,37	0,23	0
Operating Profit Margin	10,86 %	−25,05 %	−204,64 %	2,88 %
Current Ratio	2,49	37,7	2,08	2,45
Quick Ratio	−11,73	−1,04	−2,46	−2,32
Equity Ratio	0,62	0,41	0,44	0,62
Gross Profit Margin	56,97 %	88,91 %	99,34 %	61,58 %