VISIT FJORDKYSTEN OG SUNNFJORD AS

6905 FLORØ

Finances

Return on Equity

21,45 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 260 000	5 680 000	3 837 000	3 458 000
Net Income	384 000	635 000	524 000	256 000
Total Assets	2 834 000	2 847 000	904 000	556 000
Total Equity	1 790 000	472 000	−163 000	−687 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 260 000	5 680 000	3 837 000	3 458 000
Expenditure	5 880 000	5 045 000	3 313 000	3 198 000
Operating Profit	380 000	635 000	524 000	260 000
Financial Income	5 000	0	2 000	1 000
Financial Costs	1 000	0	2 000	6 000
Financial Balance	4 000	0	0	−5 000
Earnings Before Tax	384 000	635 000	524 000	256 000
Tax	0	0	0	0
Net Income	384 000	635 000	524 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	553 000	80 000	9 000	12 000
Total Current Assets	2 281 000	2 767 000	895 000	545 000
Total Assets	2 834 000	2 847 000	904 000	556 000
Total Retained Equity	−542 000	−926 000	−1 561 000	−2 085 000
Total Equity	1 790 000	472 000	−163 000	−687 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 044 000	2 375 000	1 067 000	1 244 000
Total Equity and Debt	2 834 000	2 847 000	904 000	556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 297 000	1 611 000	1 056 000	1 137 000
Other Income	4 963 000	4 069 000	2 781 000	2 320 000
Revenue	6 260 000	5 680 000	3 837 000	3 458 000
Cost of Goods Sold	1 256 000	1 584 000	479 000	403 000
Salary Costs	2 311 000	2 033 000	1 582 000	1 469 000
Depreciation	111 000	0	10 000	79 000
Impairment	0	0	0	0
Expenditure	5 880 000	5 045 000	3 313 000	3 198 000
Operating Profit	380 000	635 000	524 000	260 000
Financial Income	5 000	0	2 000	1 000
Financial Costs	1 000	0	2 000	6 000
Financial Balance	4 000	0	0	−5 000
Dividends	0	0	0	0
Net Income	384 000	635 000	524 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	340 000	0	0	0
Total Intangible Assets	501 000	70 000	0	0
Real Eastate	0	0	0	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	0	0	0
Total Tangible Assets	39 000	0	0	10 000
Total Fiancial Fixed Assets	13 000	9 000	9 000	2 000
Total Fixed Assets	553 000	80 000	9 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 815 000	2 304 000	550 000	123 000
Total Current Assets	2 281 000	2 767 000	895 000	545 000
Total Assets	2 834 000	2 847 000	904 000	556 000
Total Equity	1 790 000	472 000	−163 000	−687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	160 000	334 000	90 000	203 000
Unpaid Taxes	147 000	143 000	118 000	76 000
Dividends	0	0	0	0
Other Current Debt	737 000	1 898 000	859 000	965 000
Total Current Debt	1 044 000	2 375 000	1 067 000	1 244 000
Total Equity and Debt	2 834 000	2 847 000	904 000	556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,45 %	134,53 %	−321,47 %	−37,26 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	6,07 %	11,18 %	13,66 %	7,52 %
Current Ratio	2,18	1,17	0,84	0,44
Quick Ratio	2,18	1,17	0,84	0,44
Equity Ratio	0,63	0,17	−0,18	−1,24
Gross Profit Margin	79,94 %	72,11 %	87,52 %	88,35 %