FRODE TETLIMO AS

7120 LEKSVIK

Finances

Share Ownership

Return on Equity

−1 450 %

Current Ratio

1,21

Debt-to-Equity Ratio

61,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	991 000	1 134 000	828 000	857 000
Net Income	−29 000	−29 000	4 000	−11 000
Total Assets	266 000	382 000	298 000	411 000
Total Equity	2 000	32 000	61 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	991 000	1 134 000	828 000	857 000
Expenditure	1 022 000	1 159 000	814 000	861 000
Operating Profit	−30 000	−26 000	13 000	−3 000
Financial Income	0	0	0	0
Financial Costs	7 000	12 000	8 000	11 000
Financial Balance	−7 000	−12 000	−8 000	−11 000
Earnings Before Tax	−37 000	−37 000	5 000	−14 000
Tax	−8 000	−8 000	1 000	−3 000
Net Income	−29 000	−29 000	4 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	123 000	157 000	193 000
Total Current Assets	170 000	260 000	141 000	218 000
Total Assets	266 000	382 000	298 000	411 000
Total Retained Equity	−28 000	2 000	31 000	27 000
Total Equity	2 000	32 000	61 000	57 000
Total Long-Term Debt	123 000	148 000	103 000	131 000
Total Current Debt	141 000	203 000	134 000	223 000
Total Equity and Debt	266 000	382 000	298 000	411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	991 000	1 134 000	828 000	857 000
Other Income	0	0	0	0
Revenue	991 000	1 134 000	828 000	857 000
Cost of Goods Sold	625 000	494 000	392 000	411 000
Salary Costs	194 000	458 000	263 000	275 000
Depreciation	35 000	36 000	36 000	31 000
Impairment	0	0	0	0
Expenditure	1 022 000	1 159 000	814 000	861 000
Operating Profit	−30 000	−26 000	13 000	−3 000
Financial Income	0	0	0	0
Financial Costs	7 000	12 000	8 000	11 000
Financial Balance	−7 000	−12 000	−8 000	−11 000
Dividends	0	0	0	0
Net Income	−29 000	−29 000	4 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	121 000	157 000	193 000
Total Tangible Assets	87 000	121 000	157 000	193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	123 000	157 000	193 000
Stock	35 000	35 000	35 000	35 000
Total Investments	0	0	0	0
Cash, Bank	23 000	35 000	96 000	17 000
Total Current Assets	170 000	260 000	141 000	218 000
Total Assets	266 000	382 000	298 000	411 000
Total Equity	2 000	32 000	61 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	148 000	103 000	131 000
Creditors	52 000	87 000	16 000	121 000
Unpaid Taxes	61 000	71 000	87 000	48 000
Dividends	0	0	0	0
Other Current Debt	27 000	45 000	31 000	54 000
Total Current Debt	141 000	203 000	134 000	223 000
Total Equity and Debt	266 000	382 000	298 000	411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 450 %	−90,63 %	6,56 %	−19,3 %
Debt-to-Equity Ratio	61,5	4,63	1,69	2,3
Operating Profit Margin	−3,03 %	−2,29 %	1,57 %	−0,35 %
Current Ratio	1,21	1,28	1,05	0,98
Quick Ratio	1,6	1,55	1,42	1,16
Equity Ratio	0,01	0,08	0,2	0,14
Gross Profit Margin	36,93 %	56,44 %	52,66 %	52,04 %