INSTALLATØREN FREDRIKSTAD AS

1661 ROLVSØY

Finances

Return on Equity

38,72 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 426 000	174 439 000	211 473 000	163 006 000
Net Income	3 234 000	1 813 000	10 394 000	3 495 000
Total Assets	84 025 000	61 766 000	69 142 000	64 799 000
Total Equity	8 353 000	6 119 000	4 307 000	4 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 426 000	174 439 000	211 473 000	163 006 000
Expenditure	213 191 000	172 139 000	197 989 000	158 439 000
Operating Profit	4 235 000	2 300 000	13 483 000	4 567 000
Financial Income	112 000	196 000	146 000	203 000
Financial Costs	168 000	106 000	246 000	205 000
Financial Balance	−56 000	90 000	−100 000	−2 000
Earnings Before Tax	4 178 000	2 389 000	13 383 000	4 565 000
Tax	944 000	576 000	2 989 000	1 070 000
Net Income	3 234 000	1 813 000	10 394 000	3 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 365 000	8 459 000	11 367 000	11 113 000
Total Current Assets	62 660 000	53 307 000	57 775 000	53 686 000
Total Assets	84 025 000	61 766 000	69 142 000	64 799 000
Total Retained Equity	5 894 000	3 660 000	1 848 000	1 853 000
Total Equity	8 353 000	6 119 000	4 307 000	4 312 000
Total Long-Term Debt	3 034 000	2 090 000	7 393 000	4 564 000
Total Current Debt	72 638 000	53 556 000	57 442 000	55 923 000
Total Equity and Debt	84 025 000	61 766 000	69 142 000	64 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 138 000	173 857 000	211 415 000	162 317 000
Other Income	288 000	582 000	58 000	688 000
Revenue	217 426 000	174 439 000	211 473 000	163 006 000
Cost of Goods Sold	106 009 000	76 138 000	104 773 000	69 338 000
Salary Costs	81 860 000	75 068 000	73 483 000	69 706 000
Depreciation	1 344 000	1 157 000	1 193 000	1 458 000
Impairment	0	0	0	0
Expenditure	213 191 000	172 139 000	197 989 000	158 439 000
Operating Profit	4 235 000	2 300 000	13 483 000	4 567 000
Financial Income	112 000	196 000	146 000	203 000
Financial Costs	168 000	106 000	246 000	205 000
Financial Balance	−56 000	90 000	−100 000	−2 000
Dividends	1 000 000	0	10 400 000	3 200 000
Net Income	3 234 000	1 813 000	10 394 000	3 495 000

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	3 253 000	4 188 000	3 768 000	4 035 000
Total Tangible Assets	3 253 000	4 188 000	3 768 000	4 035 000
Total Fiancial Fixed Assets	18 113 000	4 270 000	7 599 000	7 078 000
Total Fixed Assets	21 365 000	8 459 000	11 367 000	11 113 000
Stock	3 305 000	3 261 000	2 096 000	2 153 000
Total Investments	0	0	0	0
Cash, Bank	9 912 000	12 888 000	14 684 000	14 035 000
Total Current Assets	62 660 000	53 307 000	57 775 000	53 686 000
Total Assets	84 025 000	61 766 000	69 142 000	64 799 000
Total Equity	8 353 000	6 119 000	4 307 000	4 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 034 000	2 090 000	7 393 000	4 564 000
Creditors	34 012 000	16 766 000	19 768 000	24 295 000
Unpaid Taxes	9 343 000	8 618 000	9 736 000	7 717 000
Dividends	1 000 000	0	10 400 000	3 200 000
Other Current Debt	29 283 000	22 143 000	27 938 000	23 910 000
Total Current Debt	72 638 000	53 556 000	57 442 000	55 923 000
Total Equity and Debt	84 025 000	61 766 000	69 142 000	64 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,72 %	29,63 %	241,33 %	81,05 %
Debt-to-Equity Ratio	0,36	0,34	1,72	1,06
Operating Profit Margin	1,95 %	1,32 %	6,38 %	2,8 %
Current Ratio	0,86	1	1,01	0,96
Quick Ratio	0,9	1,06	1,04	1
Equity Ratio	0,1	0,1	0,06	0,07
Gross Profit Margin	51,24 %	56,35 %	50,46 %	57,46 %