FJORD MARIN INVEST AS

6700 MÅLØY

Finances

Return on Equity

71,95 %

Current Ratio

8,71

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	307 000	1 049 000	744 000
Net Income	17 978 000	8 267 000	434 000	3 000
Total Assets	30 591 000	21 367 000	13 179 000	12 675 000
Total Equity	24 986 000	9 008 000	2 742 000	5 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	307 000	1 049 000	744 000
Expenditure	1 095 000	1 400 000	1 530 000	1 302 000
Operating Profit	−921 000	−1 093 000	−481 000	−558 000
Financial Income	18 738 000	9 287 000	938 000	614 000
Financial Costs	0	0	20 000	52 000
Financial Balance	18 738 000	9 287 000	918 000	562 000
Earnings Before Tax	17 817 000	8 194 000	437 000	4 000
Tax	−161 000	−73 000	2 000	1 000
Net Income	17 978 000	8 267 000	434 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 087 000	10 889 000	10 865 000	11 607 000
Total Current Assets	19 504 000	10 478 000	2 314 000	1 068 000
Total Assets	30 591 000	21 367 000	13 179 000	12 675 000
Total Retained Equity	24 301 000	8 323 000	2 057 000	4 622 000
Total Equity	24 986 000	9 008 000	2 742 000	5 307 000
Total Long-Term Debt	3 366 000	10 144 000	8 125 000	6 523 000
Total Current Debt	2 238 000	2 214 000	2 312 000	844 000
Total Equity and Debt	30 591 000	21 367 000	13 179 000	12 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 000	307 000	1 049 000	744 000
Other Income	5 000	0	0	0
Revenue	173 000	307 000	1 049 000	744 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	800 000	1 149 000	1 276 000	1 066 000
Depreciation	10 000	12 000	10 000	2 000
Impairment	0	0	0	0
Expenditure	1 095 000	1 400 000	1 530 000	1 302 000
Operating Profit	−921 000	−1 093 000	−481 000	−558 000
Financial Income	18 738 000	9 287 000	938 000	614 000
Financial Costs	0	0	20 000	52 000
Financial Balance	18 738 000	9 287 000	918 000	562 000
Dividends	2 000 000	2 000 000	2 000 000	0
Net Income	17 978 000	8 267 000	434 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	72 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	12 000	25 000	20 000
Total Tangible Assets	2 000	12 000	25 000	20 000
Total Fiancial Fixed Assets	10 930 000	10 805 000	10 840 000	11 587 000
Total Fixed Assets	11 087 000	10 889 000	10 865 000	11 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 108 000	531 000	76 000	100 000
Total Current Assets	19 504 000	10 478 000	2 314 000	1 068 000
Total Assets	30 591 000	21 367 000	13 179 000	12 675 000
Total Equity	24 986 000	9 008 000	2 742 000	5 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 366 000	10 144 000	8 125 000	6 523 000
Creditors	51 000	22 000	25 000	51 000
Unpaid Taxes	25 000	93 000	185 000	150 000
Dividends	2 000 000	2 000 000	2 000 000	0
Other Current Debt	162 000	99 000	99 000	643 000
Total Current Debt	2 238 000	2 214 000	2 312 000	844 000
Total Equity and Debt	30 591 000	21 367 000	13 179 000	12 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,95 %	91,77 %	15,83 %	0,06 %
Debt-to-Equity Ratio	0,13	1,13	2,96	1,23
Operating Profit Margin	−532,37 %	−356,03 %	−45,85 %	−75 %
Current Ratio	8,71	4,73	1	1,27
Quick Ratio	8,71	4,73	1	1,27
Equity Ratio	0,82	0,42	0,21	0,42
Gross Profit Margin	99,42 %	100 %	100 %	100 %