FIN FREDAG AS

0284 OSLO

Finances

Return on Equity

742,69 %

Current Ratio

10,85

Debt-to-Equity Ratio

41,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 848 000	129 491 000	119 727 000	140 290 000
Net Income	9 098 000	9 412 000	940 000	1 387 000
Total Assets	56 751 000	61 630 000	49 175 000	78 158 000
Total Equity	1 225 000	2 127 000	1 716 000	776 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 848 000	129 491 000	119 727 000	140 290 000
Expenditure	95 655 000	114 465 000	115 590 000	132 469 000
Operating Profit	16 192 000	15 026 000	5 137 000	6 821 000
Financial Income	55 000	46 000	50 000	46 000
Financial Costs	4 522 000	3 004 000	3 979 000	5 035 000
Financial Balance	−4 467 000	−2 958 000	−3 929 000	−4 989 000
Earnings Before Tax	11 725 000	12 067 000	1 208 000	1 832 000
Tax	2 627 000	2 656 000	268 000	445 000
Net Income	9 098 000	9 412 000	940 000	1 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 519 000	73 000	14 000	247 000
Total Current Assets	54 231 000	61 557 000	49 161 000	77 911 000
Total Assets	56 751 000	61 630 000	49 175 000	78 158 000
Total Retained Equity	1 131 000	2 033 000	1 621 000	681 000
Total Equity	1 225 000	2 127 000	1 716 000	776 000
Total Long-Term Debt	50 527 000	53 603 000	46 767 000	74 634 000
Total Current Debt	4 999 000	5 900 000	692 000	2 748 000
Total Equity and Debt	56 751 000	61 630 000	49 175 000	78 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 848 000	129 499 000	119 596 000	140 290 000
Other Income	0	−8 000	131 000	0
Revenue	111 848 000	129 491 000	119 727 000	140 290 000
Cost of Goods Sold	88 584 000	108 805 000	112 295 000	126 503 000
Salary Costs	4 504 000	4 620 000	2 343 000	4 597 000
Depreciation	12 000	18 000	13 000	33 000
Impairment	0	0	0	0
Expenditure	95 655 000	114 465 000	115 590 000	132 469 000
Operating Profit	16 192 000	15 026 000	5 137 000	6 821 000
Financial Income	55 000	46 000	50 000	46 000
Financial Costs	4 522 000	3 004 000	3 979 000	5 035 000
Financial Balance	−4 467 000	−2 958 000	−3 929 000	−4 989 000
Dividends	0	0	0	0
Net Income	9 098 000	9 412 000	940 000	1 387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	6 000	226 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	41 000	53 000	0	0
Fixtures	0	0	8 000	21 000
Total Tangible Assets	41 000	53 000	8 000	21 000
Total Fiancial Fixed Assets	2 475 000	15 000	0	0
Total Fixed Assets	2 519 000	73 000	14 000	247 000
Stock	53 876 000	59 089 000	45 032 000	74 308 000
Total Investments	0	0	0	0
Cash, Bank	205 000	2 393 000	4 034 000	3 344 000
Total Current Assets	54 231 000	61 557 000	49 161 000	77 911 000
Total Assets	56 751 000	61 630 000	49 175 000	78 158 000
Total Equity	1 225 000	2 127 000	1 716 000	776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 527 000	53 603 000	46 767 000	74 634 000
Creditors	184 000	1 204 000	212 000	740 000
Unpaid Taxes	206 000	227 000	69 000	328 000
Dividends	0	0	0	0
Other Current Debt	1 983 000	1 815 000	363 000	1 013 000
Total Current Debt	4 999 000	5 900 000	692 000	2 748 000
Total Equity and Debt	56 751 000	61 630 000	49 175 000	78 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	742,69 %	442,5 %	54,78 %	178,74 %
Debt-to-Equity Ratio	41,25	25,2	27,25	96,18
Operating Profit Margin	14,48 %	11,6 %	4,29 %	4,86 %
Current Ratio	10,85	10,43	71,04	28,35
Quick Ratio	−1,11	−1,16	−1,11	−1,09
Equity Ratio	0,02	0,03	0,03	0,01
Gross Profit Margin	20,8 %	15,97 %	6,21 %	9,83 %