O FREDR ARNESEN BOK OG AKCIDENSTRYKKERI AS

0671 OSLO

Finances

Share Ownership

Return on Equity

17,83 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	165 000	237 000	79 000
Net Income	28 000	−154 000	−58 000	−157 000
Total Assets	1 140 000	978 000	874 000	887 000
Total Equity	157 000	129 000	283 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	165 000	237 000	79 000
Expenditure	230 000	299 000	283 000	214 000
Operating Profit	39 000	−133 000	−45 000	−136 000
Financial Income	0	0	0	0
Financial Costs	12 000	20 000	13 000	21 000
Financial Balance	−12 000	−20 000	−13 000	−21 000
Earnings Before Tax	28 000	−154 000	−58 000	−157 000
Tax	0	0	0	0
Net Income	28 000	−154 000	−58 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	709 000	709 000	709 000	709 000
Total Current Assets	431 000	269 000	165 000	178 000
Total Assets	1 140 000	978 000	874 000	887 000
Total Retained Equity	−443 000	−471 000	−317 000	−259 000
Total Equity	157 000	129 000	283 000	341 000
Total Long-Term Debt	120 000	178 000	226 000	234 000
Total Current Debt	864 000	672 000	365 000	312 000
Total Equity and Debt	1 140 000	978 000	874 000	887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	269 000	165 000	237 000	79 000
Other Income	0	0	0	0
Revenue	269 000	165 000	237 000	79 000
Cost of Goods Sold	191 000	56 000	174 000	39 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	230 000	299 000	283 000	214 000
Operating Profit	39 000	−133 000	−45 000	−136 000
Financial Income	0	0	0	0
Financial Costs	12 000	20 000	13 000	21 000
Financial Balance	−12 000	−20 000	−13 000	−21 000
Dividends	0	0	0	0
Net Income	28 000	−154 000	−58 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	709 000	709 000	709 000	709 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	709 000	709 000	709 000	709 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	709 000	709 000	709 000	709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	38 000	3 000	7 000
Total Current Assets	431 000	269 000	165 000	178 000
Total Assets	1 140 000	978 000	874 000	887 000
Total Equity	157 000	129 000	283 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	178 000	226 000	234 000
Creditors	44 000	0	6 000	6 000
Unpaid Taxes	−1 000	3 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	821 000	668 000	334 000	306 000
Total Current Debt	864 000	672 000	365 000	312 000
Total Equity and Debt	1 140 000	978 000	874 000	887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,83 %	−119,38 %	−20,49 %	−46,04 %
Debt-to-Equity Ratio	0,76	1,38	0,8	0,69
Operating Profit Margin	14,5 %	−80,61 %	−18,99 %	−172,15 %
Current Ratio	0,5	0,4	0,45	0,57
Quick Ratio	0,5	0,4	0,45	0,57
Equity Ratio	0,14	0,13	0,32	0,38
Gross Profit Margin	29 %	66,06 %	26,58 %	50,63 %