FJORDFIESTA HOLDING AS

6413 MOLDE

Finances

Return on Equity

−690,48 %

Current Ratio

35,25

Debt-to-Equity Ratio

43,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	144 000	144 000
Net Income	−290 000	423 000	52 000	62 000
Total Assets	1 914 000	1 977 000	1 040 000	966 000
Total Equity	42 000	332 000	−91 000	−143 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	144 000	144 000
Expenditure	414 000	67 000	77 000	65 000
Operating Profit	−270 000	77 000	67 000	79 000
Financial Income	0	363 000	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	363 000	0	0
Earnings Before Tax	−272 000	440 000	67 000	79 000
Tax	18 000	17 000	15 000	17 000
Net Income	−290 000	423 000	52 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	927 000	941 000	360 000	363 000
Total Current Assets	987 000	1 036 000	680 000	603 000
Total Assets	1 914 000	1 977 000	1 040 000	966 000
Total Retained Equity	−59 000	231 000	−192 000	−244 000
Total Equity	42 000	332 000	−91 000	−143 000
Total Long-Term Debt	1 844 000	1 613 000	1 102 000	1 037 000
Total Current Debt	28 000	32 000	29 000	72 000
Total Equity and Debt	1 914 000	1 977 000	1 040 000	966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	144 000	144 000	144 000
Revenue	144 000	144 000	144 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	414 000	67 000	77 000	65 000
Operating Profit	−270 000	77 000	67 000	79 000
Financial Income	0	363 000	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	363 000	0	0
Dividends	0	0	0	0
Net Income	−290 000	423 000	52 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	9 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	98 000	0	0
Total Tangible Assets	88 000	98 000	0	0
Total Fiancial Fixed Assets	839 000	839 000	351 000	351 000
Total Fixed Assets	927 000	941 000	360 000	363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	5 000	22 000	5 000
Total Current Assets	987 000	1 036 000	680 000	603 000
Total Assets	1 914 000	1 977 000	1 040 000	966 000
Total Equity	42 000	332 000	−91 000	−143 000
Short-Term Group Debt	0	0	0	66 000
Total Long-Term Debt	1 844 000	1 613 000	1 102 000	1 037 000
Creditors	5 000	11 000	13 000	0
Unpaid Taxes	9 000	10 000	3 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	28 000	32 000	29 000	72 000
Total Equity and Debt	1 914 000	1 977 000	1 040 000	966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−690,48 %	127,41 %	−57,14 %	−43,36 %
Debt-to-Equity Ratio	43,9	4,86	−12,11	−7,25
Operating Profit Margin	−187,5 %	53,47 %	46,53 %	54,86 %
Current Ratio	35,25	32,38	23,45	8,38
Quick Ratio	35,25	32,38	23,45	8,38
Equity Ratio	0,02	0,17	−0,09	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %