FRED FLINTSTONE AS

3770 KRAGERØ

Finances

Return on Equity

−6,99 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 684 000	91 000	0	0
Net Income	−475 000	−19 000	22 000	−68 000
Total Assets	8 771 000	11 699 000	11 687 000	7 669 000
Total Equity	6 797 000	7 272 000	7 291 000	7 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 684 000	91 000	0	0
Expenditure	941 000	111 000	36 000	49 000
Operating Profit	743 000	−20 000	−36 000	−49 000
Financial Income	53 000	113 000	73 000	42 000
Financial Costs	1 179 000	112 000	9 000	0
Financial Balance	−1 126 000	1 000	64 000	42 000
Earnings Before Tax	−383 000	−19 000	28 000	−7 000
Tax	92 000	0	6 000	61 000
Net Income	−475 000	−19 000	22 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 286 000	7 468 000	7 375 000	6 169 000
Total Current Assets	3 485 000	4 231 000	4 313 000	1 500 000
Total Assets	8 771 000	11 699 000	11 687 000	7 669 000
Total Retained Equity	6 065 000	6 540 000	6 559 000	6 537 000
Total Equity	6 797 000	7 272 000	7 291 000	7 269 000
Total Long-Term Debt	84 000	3 406 000	3 500 000	0
Total Current Debt	1 889 000	1 022 000	896 000	400 000
Total Equity and Debt	8 771 000	11 699 000	11 687 000	7 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 684 000	91 000	0	0
Revenue	1 684 000	91 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	371 000	0	0	0
Depreciation	20 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	941 000	111 000	36 000	49 000
Operating Profit	743 000	−20 000	−36 000	−49 000
Financial Income	53 000	113 000	73 000	42 000
Financial Costs	1 179 000	112 000	9 000	0
Financial Balance	−1 126 000	1 000	64 000	42 000
Dividends	0	0	0	0
Net Income	−475 000	−19 000	22 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	8 000	9 000
Real Eastate	3 904 000	6 680 000	6 534 000	2 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	205 000
Total Tangible Assets	3 904 000	6 680 000	6 534 000	2 383 000
Total Fiancial Fixed Assets	1 381 000	780 000	833 000	3 776 000
Total Fixed Assets	5 286 000	7 468 000	7 375 000	6 169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 879 000	495 000	248 000	1 470 000
Total Current Assets	3 485 000	4 231 000	4 313 000	1 500 000
Total Assets	8 771 000	11 699 000	11 687 000	7 669 000
Total Equity	6 797 000	7 272 000	7 291 000	7 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	3 406 000	3 500 000	0
Creditors	1 000	4 000	−8 000	0
Unpaid Taxes	−4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 892 000	1 017 000	900 000	400 000
Total Current Debt	1 889 000	1 022 000	896 000	400 000
Total Equity and Debt	8 771 000	11 699 000	11 687 000	7 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,99 %	−0,26 %	0,3 %	−0,94 %
Debt-to-Equity Ratio	0,01	0,47	0,48	0
Operating Profit Margin	44,12 %	−21,98 %	-	-
Current Ratio	1,84	4,14	4,81	3,75
Quick Ratio	1,84	4,14	4,81	3,75
Equity Ratio	0,77	0,62	0,62	0,95
Gross Profit Margin	100 %	100 %	-	-