FJELD OFFSHORE HOLDING AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−36,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 874 000	3 748 000	1 477 000	2 040 000
Net Income	−283 000	−37 000	−272 000	−228 000
Total Assets	758 000	1 061 000	2 366 000	1 370 000
Total Equity	779 000	1 061 000	1 098 000	1 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 874 000	3 748 000	1 477 000	2 040 000
Expenditure	4 159 000	4 497 000	1 778 000	1 976 000
Operating Profit	−285 000	−749 000	−300 000	64 000
Financial Income	8 000	712 000	32 000	13 000
Financial Costs	6 000	0	4 000	304 000
Financial Balance	2 000	712 000	28 000	−291 000
Earnings Before Tax	−283 000	−37 000	−272 000	−228 000
Tax	0	0	0	0
Net Income	−283 000	−37 000	−272 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	285 000	684 000	389 000
Total Current Assets	149 000	777 000	1 682 000	981 000
Total Assets	758 000	1 061 000	2 366 000	1 370 000
Total Retained Equity	677 000	959 000	0	1 268 000
Total Equity	779 000	1 061 000	1 098 000	1 370 000
Total Long-Term Debt	0	0	1 268 000	0
Total Current Debt	0	0	0	0
Total Equity and Debt	779 000	1 061 000	2 366 000	1 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 874 000	3 748 000	1 477 000	2 040 000
Other Income	0	0	0	0
Revenue	3 874 000	3 748 000	1 477 000	2 040 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 915 000	0	1 320 000	400 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 159 000	4 497 000	1 778 000	1 976 000
Operating Profit	−285 000	−749 000	−300 000	64 000
Financial Income	8 000	712 000	32 000	13 000
Financial Costs	6 000	0	4 000	304 000
Financial Balance	2 000	712 000	28 000	−291 000
Dividends	0	0	0	0
Net Income	−283 000	−37 000	−272 000	−228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	21 000	21 000
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	609 000	264 000	663 000	368 000
Total Fixed Assets	609 000	285 000	684 000	389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	364 000	257 000	479 000
Total Current Assets	149 000	777 000	1 682 000	981 000
Total Assets	758 000	1 061 000	2 366 000	1 370 000
Total Equity	779 000	1 061 000	1 098 000	1 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 268 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	779 000	1 061 000	2 366 000	1 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,33 %	−3,49 %	−24,77 %	−16,64 %
Debt-to-Equity Ratio	0	0	1,15	0
Operating Profit Margin	−7,36 %	−19,98 %	−20,31 %	3,14 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1,03	1	0,46	1
Gross Profit Margin	100 %	100 %	100 %	100 %