FJORD SERVICES AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

89,63 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 080 000	7 944 000	7 541 000	6 885 000
Net Income	527 000	661 000	871 000	641 000
Total Assets	4 083 000	3 615 000	3 698 000	3 303 000
Total Equity	588 000	561 000	500 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 080 000	7 944 000	7 541 000	6 885 000
Expenditure	8 414 000	7 105 000	6 433 000	6 071 000
Operating Profit	665 000	839 000	1 108 000	814 000
Financial Income	12 000	8 000	9 000	8 000
Financial Costs	0	0	0	0
Financial Balance	12 000	8 000	9 000	8 000
Earnings Before Tax	676 000	848 000	1 116 000	822 000
Tax	149 000	187 000	246 000	181 000
Net Income	527 000	661 000	871 000	641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	141 000	196 000	207 000
Total Current Assets	3 973 000	3 473 000	3 502 000	3 096 000
Total Assets	4 083 000	3 615 000	3 698 000	3 303 000
Total Retained Equity	388 000	361 000	300 000	298 000
Total Equity	588 000	561 000	500 000	498 000
Total Long-Term Debt	0	400 000	550 000	755 000
Total Current Debt	3 496 000	2 654 000	2 648 000	2 051 000
Total Equity and Debt	4 083 000	3 615 000	3 698 000	3 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 080 000	7 944 000	7 541 000	6 885 000
Other Income	0	0	0	0
Revenue	9 080 000	7 944 000	7 541 000	6 885 000
Cost of Goods Sold	548 000	504 000	249 000	152 000
Salary Costs	6 309 000	5 146 000	4 839 000	4 568 000
Depreciation	60 000	55 000	42 000	54 000
Impairment	0	0	0	0
Expenditure	8 414 000	7 105 000	6 433 000	6 071 000
Operating Profit	665 000	839 000	1 108 000	814 000
Financial Income	12 000	8 000	9 000	8 000
Financial Costs	0	0	0	0
Financial Balance	12 000	8 000	9 000	8 000
Dividends	500 000	600 000	96 000	69 000
Net Income	527 000	661 000	871 000	641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	12 000	11 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	124 000	95 000	110 000
Total Tangible Assets	93 000	124 000	95 000	110 000
Total Fiancial Fixed Assets	5 000	5 000	91 000	91 000
Total Fixed Assets	111 000	141 000	196 000	207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 824 000	2 407 000	2 552 000	2 012 000
Total Current Assets	3 973 000	3 473 000	3 502 000	3 096 000
Total Assets	4 083 000	3 615 000	3 698 000	3 303 000
Total Equity	588 000	561 000	500 000	498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	400 000	550 000	755 000
Creditors	664 000	317 000	150 000	234 000
Unpaid Taxes	632 000	625 000	577 000	590 000
Dividends	500 000	600 000	96 000	69 000
Other Current Debt	1 549 000	923 000	1 673 000	1 114 000
Total Current Debt	3 496 000	2 654 000	2 648 000	2 051 000
Total Equity and Debt	4 083 000	3 615 000	3 698 000	3 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,63 %	117,83 %	174,2 %	128,71 %
Debt-to-Equity Ratio	0	0,71	1,1	1,52
Operating Profit Margin	7,32 %	10,56 %	14,69 %	11,82 %
Current Ratio	1,14	1,31	1,32	1,51
Quick Ratio	1,14	1,31	1,32	1,51
Equity Ratio	0,14	0,16	0,14	0,15
Gross Profit Margin	93,96 %	93,66 %	96,7 %	97,79 %