FJÆR TRANSPORT AS

7970 KOLVEREID

Finances

Return on Equity

16,57 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0,9

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 866 000	4 426 000	4 184 000	3 257 000
Net Income	−196 000	341 000	26 000	195 000
Total Assets	2 254 000	1 570 000	1 191 000	1 583 000
Total Equity	−1 183 000	−987 000	−1 327 000	−1 353 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 866 000	4 426 000	4 184 000	3 257 000
Expenditure	4 019 000	4 082 000	4 154 000	3 207 000
Operating Profit	−153 000	344 000	30 000	51 000
Financial Income	0	0	0	200 000
Financial Costs	16 000	3 000	5 000	56 000
Financial Balance	−16 000	−3 000	−5 000	144 000
Earnings Before Tax	−170 000	341 000	26 000	195 000
Tax	27 000	0	0	0
Net Income	−196 000	341 000	26 000	195 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	662 000	504 000	63 000	63 000
Total Current Assets	1 592 000	1 066 000	1 128 000	1 520 000
Total Assets	2 254 000	1 570 000	1 191 000	1 583 000
Total Retained Equity	−1 283 000	−1 087 000	−1 427 000	−1 453 000
Total Equity	−1 183 000	−987 000	−1 327 000	−1 353 000
Total Long-Term Debt	1 066 000	1 066 000	0	0
Total Current Debt	2 371 000	1 490 000	2 518 000	2 936 000
Total Equity and Debt	2 254 000	1 570 000	1 191 000	1 583 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 866 000	4 426 000	4 184 000	3 257 000
Other Income	0	0	0	0
Revenue	3 866 000	4 426 000	4 184 000	3 257 000
Cost of Goods Sold	834 000	485 000	3 325 000	2 363 000
Salary Costs	483 000	516 000	724 000	727 000
Depreciation	42 000	0	0	7 000
Impairment	0	0	0	0
Expenditure	4 019 000	4 082 000	4 154 000	3 207 000
Operating Profit	−153 000	344 000	30 000	51 000
Financial Income	0	0	0	200 000
Financial Costs	16 000	3 000	5 000	56 000
Financial Balance	−16 000	−3 000	−5 000	144 000
Dividends	0	0	0	0
Net Income	−196 000	341 000	26 000	195 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	199 000	0	0	0
Fixtures	0	241 000	0	0
Total Tangible Assets	199 000	241 000	0	0
Total Fiancial Fixed Assets	463 000	263 000	63 000	63 000
Total Fixed Assets	662 000	504 000	63 000	63 000
Stock	18 000	18 000	0	0
Total Investments	0	0	0	0
Cash, Bank	839 000	369 000	41 000	60 000
Total Current Assets	1 592 000	1 066 000	1 128 000	1 520 000
Total Assets	2 254 000	1 570 000	1 191 000	1 583 000
Total Equity	−1 183 000	−987 000	−1 327 000	−1 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 066 000	1 066 000	0	0
Creditors	2 015 000	1 471 000	1 059 000	928 000
Unpaid Taxes	251 000	−109 000	266 000	577 000
Dividends	0	0	0	0
Other Current Debt	78 000	128 000	1 194 000	1 430 000
Total Current Debt	2 371 000	1 490 000	2 518 000	2 936 000
Total Equity and Debt	2 254 000	1 570 000	1 191 000	1 583 000

Financial indicators	2021	2020	2019	2018
Return on Equity	16,57 %	−34,55 %	−1,96 %	−14,41 %
Debt-to-Equity Ratio	−0,9	−1,08	−0	−0
Operating Profit Margin	−3,96 %	7,77 %	0,72 %	1,57 %
Current Ratio	0,67	0,72	0,45	0,52
Quick Ratio	0,68	0,72	0,45	0,52
Equity Ratio	−0,52	−0,63	−1,11	−0,85
Gross Profit Margin	78,43 %	89,04 %	20,53 %	27,45 %