FJORD MINERALS AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

−44,36 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 000	186 000	87 000	261 000
Net Income	59 000	30 000	−67 000	−84 000
Total Assets	38 000	49 000	85 000	207 000
Total Equity	−133 000	−192 000	−222 000	−154 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 000	186 000	87 000	261 000
Expenditure	119 000	141 000	137 000	345 000
Operating Profit	73 000	44 000	−50 000	−84 000
Financial Income	0	1 000	4 000	12 000
Financial Costs	14 000	15 000	21 000	13 000
Financial Balance	−14 000	−14 000	−17 000	−1 000
Earnings Before Tax	59 000	30 000	−67 000	−84 000
Tax	0	0	0	0
Net Income	59 000	30 000	−67 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	38 000	49 000	85 000	207 000
Total Assets	38 000	49 000	85 000	207 000
Total Retained Equity	−433 000	−492 000	−522 000	−454 000
Total Equity	−133 000	−192 000	−222 000	−154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	170 000	241 000	307 000	361 000
Total Equity and Debt	38 000	49 000	85 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 000	186 000	87 000	261 000
Other Income	0	0	0	0
Revenue	191 000	186 000	87 000	261 000
Cost of Goods Sold	83 000	106 000	71 000	92 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	141 000	137 000	345 000
Operating Profit	73 000	44 000	−50 000	−84 000
Financial Income	0	1 000	4 000	12 000
Financial Costs	14 000	15 000	21 000	13 000
Financial Balance	−14 000	−14 000	−17 000	−1 000
Dividends	0	0	0	0
Net Income	59 000	30 000	−67 000	−84 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	22 000	32 000	20 000	56 000
Total Investments	0	0	0	0
Cash, Bank	7 000	0	0	0
Total Current Assets	38 000	49 000	85 000	207 000
Total Assets	38 000	49 000	85 000	207 000
Total Equity	−133 000	−192 000	−222 000	−154 000
Short-Term Group Debt	74 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	28 000	42 000	62 000
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	52 000	77 000	97 000
Total Current Debt	170 000	241 000	307 000	361 000
Total Equity and Debt	38 000	49 000	85 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,36 %	−15,63 %	30,18 %	54,55 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	38,22 %	23,66 %	−57,47 %	−32,18 %
Current Ratio	0,22	0,2	0,28	0,57
Quick Ratio	0,26	0,23	0,3	0,68
Equity Ratio	−3,5	−3,92	−2,61	−0,74
Gross Profit Margin	56,54 %	43,01 %	18,39 %	64,75 %