FREDRIKSTAD KULDE & VENTILASJON AS

1529 MOSS

Finances

Share Ownership

Return on Equity

−350,91 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 148 000	2 834 000	2 885 000	3 787 000
Net Income	−193 000	38 000	−67 000	78 000
Total Assets	534 000	618 000	620 000	709 000
Total Equity	55 000	248 000	243 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 148 000	2 834 000	2 885 000	3 787 000
Expenditure	2 340 000	2 788 000	2 949 000	3 684 000
Operating Profit	−191 000	46 000	−64 000	102 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	4 000	3 000	3 000
Financial Balance	−3 000	−4 000	−3 000	−2 000
Earnings Before Tax	−193 000	42 000	−67 000	101 000
Tax	0	4 000	0	23 000
Net Income	−193 000	38 000	−67 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	48 000	60 000	76 000
Total Current Assets	495 000	570 000	560 000	633 000
Total Assets	534 000	618 000	620 000	709 000
Total Retained Equity	25 000	218 000	213 000	281 000
Total Equity	55 000	248 000	243 000	311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	479 000	370 000	377 000	398 000
Total Equity and Debt	534 000	618 000	620 000	709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 143 000	2 834 000	2 885 000	3 787 000
Other Income	5 000	0	0	0
Revenue	2 148 000	2 834 000	2 885 000	3 787 000
Cost of Goods Sold	959 000	1 249 000	1 525 000	2 214 000
Salary Costs	853 000	958 000	852 000	929 000
Depreciation	10 000	12 000	15 000	19 000
Impairment	0	0	0	0
Expenditure	2 340 000	2 788 000	2 949 000	3 684 000
Operating Profit	−191 000	46 000	−64 000	102 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	4 000	3 000	3 000
Financial Balance	−3 000	−4 000	−3 000	−2 000
Dividends	0	33 000	0	130 000
Net Income	−193 000	38 000	−67 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	14 000	18 000	22 000	27 000
Total Intangible Assets	14 000	18 000	22 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	31 000	39 000	48 000
Total Tangible Assets	25 000	31 000	39 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	48 000	60 000	76 000
Stock	127 000	127 000	127 000	127 000
Total Investments	0	0	0	0
Cash, Bank	99 000	67 000	165 000	107 000
Total Current Assets	495 000	570 000	560 000	633 000
Total Assets	534 000	618 000	620 000	709 000
Total Equity	55 000	248 000	243 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	212 000	146 000	113 000	53 000
Unpaid Taxes	108 000	127 000	162 000	113 000
Dividends	0	33 000	0	130 000
Other Current Debt	159 000	78 000	102 000	77 000
Total Current Debt	479 000	370 000	377 000	398 000
Total Equity and Debt	534 000	618 000	620 000	709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−350,91 %	15,32 %	−27,57 %	25,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,89 %	1,62 %	−2,22 %	2,69 %
Current Ratio	1,03	1,54	1,49	1,59
Quick Ratio	1,41	2,35	2,24	2,34
Equity Ratio	0,1	0,4	0,39	0,44
Gross Profit Margin	55,35 %	55,93 %	47,14 %	41,54 %