FREDRIKKES AS
7713 STEINKJER
Return on Equity
92,63Â %
Current Ratio
1,57
Debt-to-Equity Ratio
−1,36
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 844Â 000 | |
Net Income | −1 119 000 | |
Total Assets | 965Â 000 | |
Total Equity | −1 208 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 844Â 000 | |
Expenditure | 2Â 998Â 000 | |
Operating Profit | −1 086 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −1 086 000 | |
Tax | 34Â 000 | |
Net Income | −1 119 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 131Â 000 | |
Total Current Assets | 833Â 000 | |
Total Assets | 965Â 000 | |
Total Retained Equity | −1 238 000 | |
Total Equity | −1 208 000 | |
Total Long-Term Debt | 1Â 641Â 000 | |
Total Current Debt | 532Â 000 | |
Total Equity and Debt | 965Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 625Â 000 | |
Other Income | 218Â 000 | |
Revenue | 1Â 844Â 000 | |
Cost of Goods Sold | 715Â 000 | |
Salary Costs | 1Â 906Â 000 | |
Depreciation | 45Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 998Â 000 | |
Operating Profit | −1 086 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −1 119 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 49Â 000 | |
Fixtures | 83Â 000 | |
Total Tangible Assets | 131Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 131Â 000 | |
Stock | 90Â 000 | |
Total Investments | 0 | |
Cash, Bank | 204Â 000 | |
Total Current Assets | 833Â 000 | |
Total Assets | 965Â 000 | |
Total Equity | −1 208 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 641Â 000 | |
Creditors | 43Â 000 | |
Unpaid Taxes | 216Â 000 | |
Dividends | 0 | |
Other Current Debt | 273Â 000 | |
Total Current Debt | 532Â 000 | |
Total Equity and Debt | 965Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 92,63Â % | |
Debt-to-Equity Ratio | −1,36 | |
Operating Profit Margin | −58,89 % | |
Current Ratio | 1,57 | |
Quick Ratio | 1,88 | |
Equity Ratio | −1,25 | |
Gross Profit Margin | 61,23Â % |
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