FREDRIK INVEST AS

0779 OSLO

Finances

Share Ownership

Return on Equity

−342,17 %

Current Ratio

4,11

Debt-to-Equity Ratio

24,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 278 000	22 598 000	21 255 000	26 833 000
Net Income	−284 000	11 000	41 000	406 000
Total Assets	2 792 000	2 463 000	2 580 000	3 038 000
Total Equity	83 000	367 000	356 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 278 000	22 598 000	21 255 000	26 833 000
Expenditure	14 639 000	22 583 000	21 186 000	26 345 000
Operating Profit	−361 000	14 000	69 000	489 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−4 000
Earnings Before Tax	−361 000	14 000	68 000	485 000
Tax	−77 000	3 000	27 000	78 000
Net Income	−284 000	11 000	41 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	200 000	209 000	0
Total Current Assets	2 675 000	2 263 000	2 371 000	3 038 000
Total Assets	2 792 000	2 463 000	2 580 000	3 038 000
Total Retained Equity	−304 000	−20 000	−31 000	−72 000
Total Equity	83 000	367 000	356 000	315 000
Total Long-Term Debt	2 058 000	15 000	12 000	0
Total Current Debt	651 000	2 082 000	2 212 000	2 723 000
Total Equity and Debt	2 792 000	2 463 000	2 580 000	3 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 278 000	22 598 000	21 255 000	26 833 000
Other Income	0	0	0	0
Revenue	14 278 000	22 598 000	21 255 000	26 833 000
Cost of Goods Sold	13 686 000	21 483 000	20 130 000	25 693 000
Salary Costs	524 000	687 000	570 000	296 000
Depreciation	5 000	8 000	11 000	0
Impairment	0	0	0	0
Expenditure	14 639 000	22 583 000	21 186 000	26 345 000
Operating Profit	−361 000	14 000	69 000	489 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−284 000	11 000	41 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	200 000	209 000	0
Total Tangible Assets	54 000	200 000	209 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	200 000	209 000	0
Stock	1 714 000	1 836 000	1 293 000	2 424 000
Total Investments	0	0	0	0
Cash, Bank	174 000	166 000	298 000	209 000
Total Current Assets	2 675 000	2 263 000	2 371 000	3 038 000
Total Assets	2 792 000	2 463 000	2 580 000	3 038 000
Total Equity	83 000	367 000	356 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 058 000	15 000	12 000	0
Creditors	546 000	30 000	232 000	269 000
Unpaid Taxes	27 000	52 000	72 000	0
Dividends	0	0	0	0
Other Current Debt	78 000	2 000 000	1 893 000	2 375 000
Total Current Debt	651 000	2 082 000	2 212 000	2 723 000
Total Equity and Debt	2 792 000	2 463 000	2 580 000	3 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−342,17 %	3 %	11,52 %	128,89 %
Debt-to-Equity Ratio	24,8	0,04	0,03	0
Operating Profit Margin	−2,53 %	0,06 %	0,32 %	1,82 %
Current Ratio	4,11	1,09	1,07	1,12
Quick Ratio	−2,52	9,2	2,58	10,16
Equity Ratio	0,03	0,15	0,14	0,1
Gross Profit Margin	4,15 %	4,93 %	5,29 %	4,25 %