FJORDCHARTER NORWAY AS

5286 HAUS

Finances

Return on Equity

−23,53 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 861 000	3 272 000	2 867 000	9 052 000
Net Income	−2 249 000	−631 000	1 119 000	−1 246 000
Total Assets	16 440 000	17 662 000	16 606 000	13 948 000
Total Equity	9 558 000	11 807 000	12 438 000	11 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 861 000	3 272 000	2 867 000	9 052 000
Expenditure	7 066 000	3 897 000	4 281 000	10 212 000
Operating Profit	−2 705 000	−626 000	−1 413 000	−1 159 000
Financial Income	9 000	5 000	11 000	0
Financial Costs	226 000	188 000	125 000	87 000
Financial Balance	−217 000	−183 000	−114 000	−87 000
Earnings Before Tax	−2 922 000	−810 000	−1 527 000	−1 246 000
Tax	−673 000	−179 000	−2 646 000	0
Net Income	−2 249 000	−631 000	1 119 000	−1 246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 925 000	15 557 000	15 725 000	12 838 000
Total Current Assets	515 000	2 105 000	880 000	1 111 000
Total Assets	16 440 000	17 662 000	16 606 000	13 948 000
Total Retained Equity	−3 018 000	−769 000	−138 000	−1 256 000
Total Equity	9 558 000	11 807 000	12 438 000	11 320 000
Total Long-Term Debt	4 880 000	4 880 000	3 217 000	0
Total Current Debt	2 002 000	975 000	951 000	2 629 000
Total Equity and Debt	16 440 000	17 662 000	16 606 000	13 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 861 000	3 272 000	2 846 000	8 687 000
Other Income	0	0	21 000	365 000
Revenue	4 861 000	3 272 000	2 867 000	9 052 000
Cost of Goods Sold	0	593 000	656 000	2 524 000
Salary Costs	2 392 000	1 931 000	1 262 000	3 741 000
Depreciation	503 000	536 000	607 000	414 000
Impairment	0	0	−940 000	0
Expenditure	7 066 000	3 897 000	4 281 000	10 212 000
Operating Profit	−2 705 000	−626 000	−1 413 000	−1 159 000
Financial Income	9 000	5 000	11 000	0
Financial Costs	226 000	188 000	125 000	87 000
Financial Balance	−217 000	−183 000	−114 000	−87 000
Dividends	0	0	0	0
Net Income	−2 249 000	−631 000	1 119 000	−1 246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 498 000	2 825 000	2 646 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	45 000	236 000
Total Tangible Assets	8 283 000	8 786 000	9 322 000	9 064 000
Total Fiancial Fixed Assets	4 144 000	3 946 000	3 757 000	3 774 000
Total Fixed Assets	15 925 000	15 557 000	15 725 000	12 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	1 494 000	553 000	99 000
Total Current Assets	515 000	2 105 000	880 000	1 111 000
Total Assets	16 440 000	17 662 000	16 606 000	13 948 000
Total Equity	9 558 000	11 807 000	12 438 000	11 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 880 000	4 880 000	3 217 000	0
Creditors	1 577 000	480 000	575 000	982 000
Unpaid Taxes	82 000	173 000	106 000	163 000
Dividends	0	0	0	0
Other Current Debt	342 000	321 000	270 000	716 000
Total Current Debt	2 002 000	975 000	951 000	2 629 000
Total Equity and Debt	16 440 000	17 662 000	16 606 000	13 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,53 %	−5,34 %	9 %	−11,01 %
Debt-to-Equity Ratio	0,51	0,41	0,26	0
Operating Profit Margin	−55,65 %	−19,13 %	−49,28 %	−12,8 %
Current Ratio	0,26	2,16	0,93	0,42
Quick Ratio	0,26	2,16	0,93	0,42
Equity Ratio	0,58	0,67	0,75	0,81
Gross Profit Margin	100 %	81,88 %	77,12 %	72,12 %