THOMAS FREDRIKSEN AS

1340 SKUI

Finances

Return on Equity

−0,96 %

Current Ratio

89,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	875 000	215 000	273 000
Net Income	−159 000	881 000	470 000	299 000
Total Assets	16 815 000	17 896 000	16 877 000	16 430 000
Total Equity	16 644 000	17 746 000	16 865 000	16 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	875 000	215 000	273 000
Expenditure	708 000	998 000	302 000	771 000
Operating Profit	−297 000	−123 000	−87 000	−498 000
Financial Income	138 000	1 003 000	558 000	798 000
Financial Costs	0	0	0	0
Financial Balance	138 000	1 003 000	558 000	798 000
Earnings Before Tax	−159 000	881 000	470 000	299 000
Tax	0	0	0	0
Net Income	−159 000	881 000	470 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 368 000	7 845 000	8 538 000	8 563 000
Total Current Assets	15 448 000	10 051 000	8 339 000	7 866 000
Total Assets	16 815 000	17 896 000	16 877 000	16 430 000
Total Retained Equity	16 535 000	17 637 000	16 756 000	16 286 000
Total Equity	16 644 000	17 746 000	16 865 000	16 395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	150 000	11 000	35 000
Total Equity and Debt	16 815 000	17 896 000	16 877 000	16 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 000	552 000	215 000	273 000
Other Income	116 000	323 000	0	0
Revenue	411 000	875 000	215 000	273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	571 000	862 000	13 000	232 000
Depreciation	7 000	7 000	135 000	145 000
Impairment	0	0	0	0
Expenditure	708 000	998 000	302 000	771 000
Operating Profit	−297 000	−123 000	−87 000	−498 000
Financial Income	138 000	1 003 000	558 000	798 000
Financial Costs	0	0	0	0
Financial Balance	138 000	1 003 000	558 000	798 000
Dividends	0	0	0	0
Net Income	−159 000	881 000	470 000	299 000

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	21 000	468 000	1 161 000	1 296 000
Total Tangible Assets	21 000	468 000	1 161 000	1 296 000
Total Fiancial Fixed Assets	1 347 000	7 377 000	7 377 000	7 268 000
Total Fixed Assets	1 368 000	7 845 000	8 538 000	8 563 000
Stock	0	0	0	0
Total Investments	0	250 000	0	0
Cash, Bank	13 260 000	7 118 000	7 658 000	5 947 000
Total Current Assets	15 448 000	10 051 000	8 339 000	7 866 000
Total Assets	16 815 000	17 896 000	16 877 000	16 430 000
Total Equity	16 644 000	17 746 000	16 865 000	16 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	7 000	2 000	3 000
Unpaid Taxes	41 000	51 000	9 000	8 000
Dividends	0	0	0	0
Other Current Debt	120 000	92 000	0	24 000
Total Current Debt	172 000	150 000	11 000	35 000
Total Equity and Debt	16 815 000	17 896 000	16 877 000	16 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,96 %	4,96 %	2,79 %	1,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−72,26 %	−14,06 %	−40,47 %	−182,42 %
Current Ratio	89,81	67,01	758,09	224,74
Quick Ratio	89,81	67,01	758,09	224,74
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %