FREDRIK K.B. AS

0677 OSLO

Finances

Share Ownership

Return on Equity

−67,65 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 100 000	2 748 000	1 877 000	2 075 000
Net Income	−525 000	614 000	447 000	950 000
Total Assets	1 278 000	1 751 000	1 671 000	1 995 000
Total Equity	776 000	1 401 000	1 297 000	850 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 100 000	2 748 000	1 877 000	2 075 000
Expenditure	2 622 000	1 415 000	976 000	2 252 000
Operating Profit	−522 000	789 000	591 000	1 179 000
Financial Income	2 000	1 000	0	0
Financial Costs	12 000	2 000	20 000	5 000
Financial Balance	−10 000	−1 000	−20 000	−5 000
Earnings Before Tax	−532 000	787 000	571 000	1 175 000
Tax	−7 000	173 000	124 000	225 000
Net Income	−525 000	614 000	447 000	950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	709 000	392 000	111 000	53 000
Total Current Assets	569 000	1 358 000	1 560 000	1 942 000
Total Assets	1 278 000	1 751 000	1 671 000	1 995 000
Total Retained Equity	746 000	1 371 000	1 267 000	820 000
Total Equity	776 000	1 401 000	1 297 000	850 000
Total Long-Term Debt	42 000	49 000	243 000	564 000
Total Current Debt	460 000	301 000	131 000	582 000
Total Equity and Debt	1 278 000	1 751 000	1 671 000	1 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 100 000	2 665 000	1 877 000	2 031 000
Other Income	0	84 000	0	44 000
Revenue	2 100 000	2 748 000	1 877 000	2 075 000
Cost of Goods Sold	869 000	462 000	353 000	911 000
Salary Costs	923 000	401 000	0	681 000
Depreciation	182 000	62 000	38 000	17 000
Impairment	0	0	0	0
Expenditure	2 622 000	1 415 000	976 000	2 252 000
Operating Profit	−522 000	789 000	591 000	1 179 000
Financial Income	2 000	1 000	0	0
Financial Costs	12 000	2 000	20 000	5 000
Financial Balance	−10 000	−1 000	−20 000	−5 000
Dividends	0	510 000	0	0
Net Income	−525 000	614 000	447 000	950 000

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	709 000	392 000	111 000	53 000
Total Tangible Assets	709 000	392 000	111 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	709 000	392 000	111 000	53 000
Stock	383 000	677 000	1 222 000	1 532 000
Total Investments	0	0	0	0
Cash, Bank	61 000	411 000	338 000	410 000
Total Current Assets	569 000	1 358 000	1 560 000	1 942 000
Total Assets	1 278 000	1 751 000	1 671 000	1 995 000
Total Equity	776 000	1 401 000	1 297 000	850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	49 000	243 000	564 000
Creditors	241 000	24 000	−2 000	65 000
Unpaid Taxes	49 000	64 000	9 000	227 000
Dividends	0	510 000	0	0
Other Current Debt	170 000	47 000	0	64 000
Total Current Debt	460 000	301 000	131 000	582 000
Total Equity and Debt	1 278 000	1 751 000	1 671 000	1 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,65 %	43,83 %	34,46 %	111,76 %
Debt-to-Equity Ratio	0,05	0,03	0,19	0,66
Operating Profit Margin	−24,86 %	28,71 %	31,49 %	56,82 %
Current Ratio	1,24	4,51	11,91	3,34
Quick Ratio	7,39	−3,61	−1,43	−2,04
Equity Ratio	0,61	0,8	0,78	0,43
Gross Profit Margin	58,62 %	83,19 %	81,19 %	56,1 %