FJORDGÅRDEN MO AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

−38,79 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 770 000	9 254 000	6 722 000	9 754 000
Net Income	−296 000	−153 000	−1 349 000	−843 000
Total Assets	6 677 000	5 558 000	4 675 000	4 088 000
Total Equity	763 000	770 000	454 000	562 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 770 000	9 254 000	6 722 000	9 754 000
Expenditure	10 270 000	9 517 000	8 498 000	10 866 000
Operating Profit	−499 000	−263 000	−1 777 000	−1 112 000
Financial Income	124 000	69 000	51 000	36 000
Financial Costs	1 000	2 000	1 000	3 000
Financial Balance	123 000	67 000	50 000	33 000
Earnings Before Tax	−376 000	−197 000	−1 727 000	−1 079 000
Tax	−79 000	−43 000	−377 000	−237 000
Net Income	−296 000	−153 000	−1 349 000	−843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	247 000	598 000	887 000
Total Current Assets	6 472 000	5 311 000	4 078 000	3 201 000
Total Assets	6 677 000	5 558 000	4 675 000	4 088 000
Total Retained Equity	−237 000	−230 000	−546 000	−1 796 000
Total Equity	763 000	770 000	454 000	562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 914 000	4 787 000	4 221 000	3 526 000
Total Equity and Debt	6 677 000	5 558 000	4 675 000	4 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 564 000	8 141 000	5 558 000	9 729 000
Other Income	206 000	1 114 000	1 164 000	25 000
Revenue	9 770 000	9 254 000	6 722 000	9 754 000
Cost of Goods Sold	860 000	959 000	587 000	899 000
Salary Costs	3 490 000	2 721 000	2 619 000	3 417 000
Depreciation	40 000	318 000	316 000	316 000
Impairment	0	0	0	0
Expenditure	10 270 000	9 517 000	8 498 000	10 866 000
Operating Profit	−499 000	−263 000	−1 777 000	−1 112 000
Financial Income	124 000	69 000	51 000	36 000
Financial Costs	1 000	2 000	1 000	3 000
Financial Balance	123 000	67 000	50 000	33 000
Dividends	0	0	0	0
Net Income	−296 000	−153 000	−1 349 000	−843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	84 000	183 000	166 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	162 000	414 000	721 000
Total Tangible Assets	123 000	162 000	414 000	721 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 000	247 000	598 000	887 000
Stock	60 000	31 000	45 000	70 000
Total Investments	0	0	0	0
Cash, Bank	529 000	435 000	197 000	661 000
Total Current Assets	6 472 000	5 311 000	4 078 000	3 201 000
Total Assets	6 677 000	5 558 000	4 675 000	4 088 000
Total Equity	763 000	770 000	454 000	562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 963 000	4 069 000	3 723 000	2 829 000
Unpaid Taxes	161 000	144 000	90 000	116 000
Dividends	0	0	0	0
Other Current Debt	789 000	574 000	408 000	581 000
Total Current Debt	5 914 000	4 787 000	4 221 000	3 526 000
Total Equity and Debt	6 677 000	5 558 000	4 675 000	4 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,79 %	−19,87 %	−297,14 %	−150 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,11 %	−2,84 %	−26,44 %	−11,4 %
Current Ratio	1,09	1,11	0,97	0,91
Quick Ratio	1,11	1,12	0,98	0,93
Equity Ratio	0,11	0,14	0,1	0,14
Gross Profit Margin	91,2 %	89,64 %	91,27 %	90,78 %