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1617 FREDRIKSTAD

Finances

Return on Equity

8,64 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 960 000	23 575 000	19 329 000	15 447 000
Net Income	88 000	789 000	322 000	92 000
Total Assets	3 352 000	5 284 000	4 916 000	4 221 000
Total Equity	1 019 000	1 530 000	1 142 000	819 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 960 000	23 575 000	19 329 000	15 447 000
Expenditure	18 713 000	22 453 000	18 669 000	15 184 000
Operating Profit	247 000	1 122 000	660 000	262 000
Financial Income	109 000	134 000	38 000	9 000
Financial Costs	258 000	217 000	221 000	146 000
Financial Balance	−149 000	−83 000	−183 000	−137 000
Earnings Before Tax	99 000	1 039 000	477 000	125 000
Tax	10 000	250 000	155 000	33 000
Net Income	88 000	789 000	322 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	47 000	83 000	145 000
Total Current Assets	2 957 000	5 237 000	4 834 000	4 076 000
Total Assets	3 352 000	5 284 000	4 916 000	4 221 000
Total Retained Equity	999 000	1 510 000	1 122 000	799 000
Total Equity	1 019 000	1 530 000	1 142 000	819 000
Total Long-Term Debt	577 000	0	0	0
Total Current Debt	1 756 000	3 754 000	3 775 000	3 401 000
Total Equity and Debt	3 352 000	5 284 000	4 916 000	4 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 960 000	23 578 000	19 329 000	15 447 000
Other Income	0	−3 000	0	0
Revenue	18 960 000	23 575 000	19 329 000	15 447 000
Cost of Goods Sold	13 143 000	16 495 000	13 704 000	9 922 000
Salary Costs	3 362 000	3 588 000	3 020 000	3 442 000
Depreciation	60 000	36 000	62 000	98 000
Impairment	0	0	0	0
Expenditure	18 713 000	22 453 000	18 669 000	15 184 000
Operating Profit	247 000	1 122 000	660 000	262 000
Financial Income	109 000	134 000	38 000	9 000
Financial Costs	258 000	217 000	221 000	146 000
Financial Balance	−149 000	−83 000	−183 000	−137 000
Dividends	600 000	400 000	0	400 000
Net Income	88 000	789 000	322 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	0	0	0
Real Eastate	0	0	2 000	16 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	301 000	26 000	59 000	108 000
Total Tangible Assets	301 000	26 000	62 000	124 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	395 000	47 000	83 000	145 000
Stock	739 000	299 000	287 000	178 000
Total Investments	0	0	0	0
Cash, Bank	720 000	3 746 000	3 423 000	1 593 000
Total Current Assets	2 957 000	5 237 000	4 834 000	4 076 000
Total Assets	3 352 000	5 284 000	4 916 000	4 221 000
Total Equity	1 019 000	1 530 000	1 142 000	819 000
Short-Term Group Debt	0	265 000	265 000	240 000
Total Long-Term Debt	577 000	0	0	0
Creditors	849 000	1 988 000	2 173 000	1 916 000
Unpaid Taxes	543 000	819 000	853 000	870 000
Dividends	600 000	400 000	0	400 000
Other Current Debt	353 000	431 000	329 000	334 000
Total Current Debt	1 756 000	3 754 000	3 775 000	3 401 000
Total Equity and Debt	3 352 000	5 284 000	4 916 000	4 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,64 %	51,57 %	28,2 %	11,23 %
Debt-to-Equity Ratio	0,57	0	0	0
Operating Profit Margin	1,3 %	4,76 %	3,41 %	1,7 %
Current Ratio	1,68	1,4	1,28	1,2
Quick Ratio	2,91	1,52	1,39	1,26
Equity Ratio	0,3	0,29	0,23	0,19
Gross Profit Margin	30,68 %	30,03 %	29,1 %	35,77 %