FJØRTOFT REKNESKAP ARF

6011 ÅLESUND

Finances

Share Ownership

Return on Equity

−559,79 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	810 000	859 000	906 000	817 000
Net Income	543 000	632 000	665 000	578 000
Total Assets	74 000	167 000	127 000	98 000
Total Equity	−97 000	−12 000	−65 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	810 000	859 000	906 000	817 000
Expenditure	263 000	224 000	238 000	234 000
Operating Profit	548 000	635 000	669 000	583 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	4 000	4 000
Financial Balance	−5 000	−3 000	−4 000	−4 000
Earnings Before Tax	543 000	632 000	665 000	578 000
Tax	0	0	0	0
Net Income	543 000	632 000	665 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	10 000	20 000	30 000
Total Current Assets	73 000	156 000	107 000	68 000
Total Assets	74 000	167 000	127 000	98 000
Total Retained Equity	−97 000	−12 000	−65 000	−47 000
Total Equity	−97 000	−12 000	−65 000	−47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 000	178 000	192 000	144 000
Total Equity and Debt	74 000	167 000	127 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	810 000	859 000	906 000	817 000
Other Income	0	0	0	0
Revenue	810 000	859 000	906 000	817 000
Cost of Goods Sold	0	4 000	4 000	0
Salary Costs	23 000	20 000	31 000	20 000
Depreciation	10 000	10 000	10 000	−39 000
Impairment	0	0	0	0
Expenditure	263 000	224 000	238 000	234 000
Operating Profit	548 000	635 000	669 000	583 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	4 000	4 000
Financial Balance	−5 000	−3 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	543 000	632 000	665 000	578 000

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	1 000	10 000	20 000	30 000
Total Tangible Assets	1 000	10 000	20 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	10 000	20 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	126 000	72 000	2 000
Total Current Assets	73 000	156 000	107 000	68 000
Total Assets	74 000	167 000	127 000	98 000
Total Equity	−97 000	−12 000	−65 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	1 000
Unpaid Taxes	159 000	178 000	191 000	144 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	171 000	178 000	192 000	144 000
Total Equity and Debt	74 000	167 000	127 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−559,79 %	−5 266,67 %	−1 023,08 %	−1 229,79 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	67,65 %	73,92 %	73,84 %	71,36 %
Current Ratio	0,43	0,88	0,56	0,47
Quick Ratio	0,43	0,88	0,56	0,47
Equity Ratio	−1,31	−0,07	−0,51	−0,48
Gross Profit Margin	100 %	99,53 %	99,56 %	100 %