FJORD INVEST SØRVEST AS

7010 TRONDHEIM

Finances

Return on Equity

7,47 %

Current Ratio

163,51

Debt-to-Equity Ratio

−1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 000	911 000	1 133 000	1 133 000
Net Income	−2 152 000	−558 000	17 550 000	28 415 000
Total Assets	13 081 000	30 010 000	29 942 000	85 604 000
Total Equity	−28 793 000	−26 642 000	−26 084 000	−43 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 000	911 000	1 133 000	1 133 000
Expenditure	736 000	898 000	1 823 000	2 782 000
Operating Profit	−475 000	13 000	−690 000	−1 648 000
Financial Income	46 000	100 000	3 804 000	50 089 000
Financial Costs	1 723 000	671 000	−14 436 000	20 026 000
Financial Balance	−1 677 000	−571 000	18 240 000	30 063 000
Earnings Before Tax	−2 152 000	−558 000	17 550 000	28 415 000
Tax	0	0	0	0
Net Income	−2 152 000	−558 000	17 550 000	28 415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 081 000	30 010 000	29 942 000	85 604 000
Total Assets	13 081 000	30 010 000	29 942 000	85 604 000
Total Retained Equity	−94 427 000	−92 276 000	−91 718 000	−109 268 000
Total Equity	−28 793 000	−26 642 000	−26 084 000	−43 634 000
Total Long-Term Debt	41 795 000	56 573 000	55 902 000	129 134 000
Total Current Debt	80 000	79 000	124 000	105 000
Total Equity and Debt	13 081 000	30 010 000	29 942 000	85 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	261 000	911 000	1 133 000	1 133 000
Revenue	261 000	911 000	1 133 000	1 133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	133 000	133 000	95 000	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	736 000	898 000	1 823 000	2 782 000
Operating Profit	−475 000	13 000	−690 000	−1 648 000
Financial Income	46 000	100 000	3 804 000	50 089 000
Financial Costs	1 723 000	671 000	−14 436 000	20 026 000
Financial Balance	−1 677 000	−571 000	18 240 000	30 063 000
Dividends	0	0	0	0
Net Income	−2 152 000	−558 000	17 550 000	28 415 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	12 117 000	12 091 000	12 047 000	11 134 000
Cash, Bank	950 000	17 758 000	8 609 000	68 170 000
Total Current Assets	13 081 000	30 010 000	29 942 000	85 604 000
Total Assets	13 081 000	30 010 000	29 942 000	85 604 000
Total Equity	−28 793 000	−26 642 000	−26 084 000	−43 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 795 000	56 573 000	55 902 000	129 134 000
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	79 000	124 000	105 000
Total Current Debt	80 000	79 000	124 000	105 000
Total Equity and Debt	13 081 000	30 010 000	29 942 000	85 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,47 %	2,09 %	−67,28 %	−65,12 %
Debt-to-Equity Ratio	−1,45	−2,12	−2,14	−2,96
Operating Profit Margin	−181,99 %	1,43 %	−60,9 %	−145,45 %
Current Ratio	163,51	379,87	241,47	815,28
Quick Ratio	163,51	379,87	241,47	815,28
Equity Ratio	−2,2	−0,89	−0,87	−0,51
Gross Profit Margin	100 %	100 %	100 %	100 %