FREDDY FUEGO AS

0182 OSLO

Finances

Share Ownership

Return on Equity

−378,28 %

Current Ratio

1,09

Debt-to-Equity Ratio

−3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 697 000	9 884 000	9 130 000	10 081 000
Net Income	1 411 000	566 000	−397 000	35 000
Total Assets	2 324 000	1 659 000	4 132 000	3 843 000
Total Equity	−373 000	−1 784 000	1 813 000	2 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 697 000	9 884 000	9 130 000	10 081 000
Expenditure	10 011 000	9 319 000	9 497 000	10 041 000
Operating Profit	685 000	565 000	−368 000	41 000
Financial Income	0	1 000	2 000	7 000
Financial Costs	0	0	31 000	0
Financial Balance	0	1 000	−29 000	7 000
Earnings Before Tax	686 000	566 000	−397 000	47 000
Tax	−725 000	0	0	12 000
Net Income	1 411 000	566 000	−397 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	973 000	305 000	2 929 000	2 346 000
Total Current Assets	1 351 000	1 354 000	1 202 000	1 497 000
Total Assets	2 324 000	1 659 000	4 132 000	3 843 000
Total Retained Equity	−403 000	−1 814 000	1 783 000	2 180 000
Total Equity	−373 000	−1 784 000	1 813 000	2 210 000
Total Long-Term Debt	1 452 000	2 147 000	1 185 000	0
Total Current Debt	1 245 000	1 296 000	1 134 000	1 632 000
Total Equity and Debt	2 324 000	1 659 000	4 132 000	3 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 316 000	9 435 000	9 079 000	10 081 000
Other Income	381 000	450 000	50 000	0
Revenue	10 697 000	9 884 000	9 130 000	10 081 000
Cost of Goods Sold	4 413 000	4 157 000	4 422 000	4 520 000
Salary Costs	4 115 000	3 743 000	3 641 000	4 042 000
Depreciation	75 000	92 000	132 000	252 000
Impairment	0	0	0	0
Expenditure	10 011 000	9 319 000	9 497 000	10 041 000
Operating Profit	685 000	565 000	−368 000	41 000
Financial Income	0	1 000	2 000	7 000
Financial Costs	0	0	31 000	0
Financial Balance	0	1 000	−29 000	7 000
Dividends	0	0	0	0
Net Income	1 411 000	566 000	−397 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	725 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	248 000	305 000	396 000	516 000
Total Tangible Assets	248 000	305 000	396 000	516 000
Total Fiancial Fixed Assets	0	0	2 533 000	1 830 000
Total Fixed Assets	973 000	305 000	2 929 000	2 346 000
Stock	32 000	30 000	43 000	40 000
Total Investments	0	0	0	0
Cash, Bank	1 060 000	744 000	771 000	1 025 000
Total Current Assets	1 351 000	1 354 000	1 202 000	1 497 000
Total Assets	2 324 000	1 659 000	4 132 000	3 843 000
Total Equity	−373 000	−1 784 000	1 813 000	2 210 000
Short-Term Group Debt	0	0	0	168 000
Total Long-Term Debt	1 452 000	2 147 000	1 185 000	0
Creditors	270 000	436 000	360 000	255 000
Unpaid Taxes	292 000	222 000	216 000	268 000
Dividends	0	0	0	0
Other Current Debt	683 000	639 000	557 000	941 000
Total Current Debt	1 245 000	1 296 000	1 134 000	1 632 000
Total Equity and Debt	2 324 000	1 659 000	4 132 000	3 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−378,28 %	−31,73 %	−21,9 %	1,58 %
Debt-to-Equity Ratio	−3,89	−1,2	0,65	0
Operating Profit Margin	6,4 %	5,72 %	−4,03 %	0,41 %
Current Ratio	1,09	1,04	1,06	0,92
Quick Ratio	1,11	1,07	1,1	0,94
Equity Ratio	−0,16	−1,08	0,44	0,58
Gross Profit Margin	58,75 %	57,94 %	51,57 %	55,16 %