FREKAPE AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

804,35 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 877 000	1 231 000	0
Net Income	555 000	665 000	186 000	−7 000
Total Assets	1 744 000	1 217 000	405 000	21 000
Total Equity	69 000	863 000	198 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 877 000	1 231 000	0
Expenditure	1 133 000	1 023 000	998 000	8 000
Operating Profit	704 000	853 000	234 000	−8 000
Financial Income	8 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	8 000	0	0	0
Earnings Before Tax	712 000	853 000	233 000	−7 000
Tax	157 000	188 000	47 000	0
Net Income	555 000	665 000	186 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	23 000	0	0
Total Current Assets	1 717 000	1 193 000	405 000	21 000
Total Assets	1 744 000	1 217 000	405 000	21 000
Total Retained Equity	49 000	844 000	179 000	−7 000
Total Equity	69 000	863 000	198 000	12 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	1 675 000	353 000	207 000	9 000
Total Equity and Debt	1 744 000	1 217 000	405 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 836 000	1 877 000	1 231 000	0
Revenue	1 836 000	1 877 000	1 231 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	961 000	883 000	891 000	0
Depreciation	7 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 133 000	1 023 000	998 000	8 000
Operating Profit	704 000	853 000	234 000	−8 000
Financial Income	8 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	8 000	0	0	0
Dividends	1 350 000	0	0	0
Net Income	555 000	665 000	186 000	−7 000

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	17 000	23 000	0	0
Total Tangible Assets	17 000	23 000	0	0
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	27 000	23 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 717 000	1 193 000	405 000	21 000
Total Current Assets	1 717 000	1 193 000	405 000	21 000
Total Assets	1 744 000	1 217 000	405 000	21 000
Total Equity	69 000	863 000	198 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	0	10 000	0	0
Unpaid Taxes	54 000	48 000	52 000	0
Dividends	1 350 000	0	0	0
Other Current Debt	115 000	108 000	108 000	9 000
Total Current Debt	1 675 000	353 000	207 000	9 000
Total Equity and Debt	1 744 000	1 217 000	405 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	804,35 %	77,06 %	93,94 %	−58,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,34 %	45,44 %	19,01 %	-
Current Ratio	1,03	3,38	1,96	2,33
Quick Ratio	1,03	3,38	1,96	2,33
Equity Ratio	0,04	0,71	0,49	0,57
Gross Profit Margin	100 %	100 %	100 %	-