FJORDHAGEN INVEST AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

−34,41 %

Current Ratio

5,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	32 000	19 000	31 000
Net Income	−107 000	−14 000	−119 000	−14 000
Total Assets	371 000	438 000	454 000	550 000
Total Equity	311 000	418 000	431 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	32 000	19 000	31 000
Expenditure	156 000	46 000	139 000	44 000
Operating Profit	−108 000	−14 000	−119 000	−14 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−107 000	−14 000	−119 000	−14 000
Tax	0	0	0	0
Net Income	−107 000	−14 000	−119 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	12 000	28 000	0
Total Current Assets	365 000	427 000	426 000	550 000
Total Assets	371 000	438 000	454 000	550 000
Total Retained Equity	74 000	181 000	194 000	313 000
Total Equity	311 000	418 000	431 000	550 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	21 000	23 000	0
Total Equity and Debt	371 000	438 000	454 000	550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	32 000	19 000	31 000
Other Income	0	0	0	0
Revenue	49 000	32 000	19 000	31 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	96 000	0
Depreciation	0	14 000	6 000	0
Impairment	0	0	0	0
Expenditure	156 000	46 000	139 000	44 000
Operating Profit	−108 000	−14 000	−119 000	−14 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−107 000	−14 000	−119 000	−14 000

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	0	0	14 000	0
Total Tangible Assets	0	0	14 000	0
Total Fiancial Fixed Assets	6 000	12 000	15 000	0
Total Fixed Assets	6 000	12 000	28 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	422 000	421 000	521 000
Total Current Assets	365 000	427 000	426 000	550 000
Total Assets	371 000	438 000	454 000	550 000
Total Equity	311 000	418 000	431 000	550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	3 000	5 000	0
Unpaid Taxes	0	7 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	0
Total Current Debt	61 000	21 000	23 000	0
Total Equity and Debt	371 000	438 000	454 000	550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,41 %	−3,35 %	−27,61 %	−2,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−220,41 %	−43,75 %	−626,32 %	−45,16 %
Current Ratio	5,98	20,33	18,52	-
Quick Ratio	5,98	20,33	18,52	-
Equity Ratio	0,84	0,95	0,95	1
Gross Profit Margin	100 %	100 %	100 %	100 %