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1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

225,34 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 639 000	1 620 000	1 928 000	2 759 000
Net Income	−329 000	−180 000	−266 000	29 000
Total Assets	139 000	525 000	656 000	1 014 000
Total Equity	−146 000	183 000	363 000	629 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 639 000	1 620 000	1 928 000	2 759 000
Expenditure	1 965 000	1 849 000	2 194 000	2 719 000
Operating Profit	−325 000	−229 000	−266 000	40 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	1 000	0	1 000
Financial Balance	−4 000	−1 000	0	0
Earnings Before Tax	−329 000	−229 000	−266 000	40 000
Tax	0	−49 000	0	11 000
Net Income	−329 000	−180 000	−266 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	139 000	525 000	656 000	1 014 000
Total Assets	139 000	525 000	656 000	1 014 000
Total Retained Equity	−176 000	153 000	333 000	599 000
Total Equity	−146 000	183 000	363 000	629 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	285 000	342 000	293 000	385 000
Total Equity and Debt	139 000	525 000	656 000	1 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 639 000	1 604 000	1 928 000	2 759 000
Other Income	0	17 000	0	0
Revenue	1 639 000	1 620 000	1 928 000	2 759 000
Cost of Goods Sold	90 000	89 000	473 000	191 000
Salary Costs	1 268 000	1 131 000	1 222 000	1 961 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 965 000	1 849 000	2 194 000	2 719 000
Operating Profit	−325 000	−229 000	−266 000	40 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	1 000	0	1 000
Financial Balance	−4 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−329 000	−180 000	−266 000	29 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	421 000	401 000	783 000
Total Current Assets	139 000	525 000	656 000	1 014 000
Total Assets	139 000	525 000	656 000	1 014 000
Total Equity	−146 000	183 000	363 000	629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	25 000	16 000	23 000
Unpaid Taxes	146 000	177 000	159 000	183 000
Dividends	0	0	0	0
Other Current Debt	109 000	140 000	119 000	166 000
Total Current Debt	285 000	342 000	293 000	385 000
Total Equity and Debt	139 000	525 000	656 000	1 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	225,34 %	−98,36 %	−73,28 %	4,61 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−19,83 %	−14,14 %	−13,8 %	1,45 %
Current Ratio	0,49	1,54	2,24	2,63
Quick Ratio	0,49	1,54	2,24	2,63
Equity Ratio	−1,05	0,35	0,55	0,62
Gross Profit Margin	94,51 %	94,51 %	75,47 %	93,08 %