FREDR A NILSSON AS

0379 OSLO

Finances

Share Ownership

Return on Equity

16,04 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 805 000	8 142 000	9 409 000	10 267 000
Net Income	500 000	−290 000	−335 000	153 000
Total Assets	4 632 000	4 518 000	4 906 000	4 873 000
Total Equity	3 118 000	2 618 000	2 907 000	3 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 805 000	8 142 000	9 409 000	10 267 000
Expenditure	9 099 000	8 460 000	9 681 000	10 000 000
Operating Profit	705 000	−317 000	−273 000	268 000
Financial Income	41 000	32 000	10 000	11 000
Financial Costs	103 000	86 000	164 000	82 000
Financial Balance	−62 000	−54 000	−154 000	−71 000
Earnings Before Tax	643 000	−371 000	−427 000	197 000
Tax	142 000	−81 000	−93 000	44 000
Net Income	500 000	−290 000	−335 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	414 000	386 000	346 000
Total Current Assets	4 378 000	4 103 000	4 520 000	4 526 000
Total Assets	4 632 000	4 518 000	4 906 000	4 873 000
Total Retained Equity	868 000	368 000	657 000	992 000
Total Equity	3 118 000	2 618 000	2 907 000	3 242 000
Total Long-Term Debt	0	28 000	82 000	133 000
Total Current Debt	1 514 000	1 872 000	1 916 000	1 497 000
Total Equity and Debt	4 632 000	4 518 000	4 906 000	4 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 805 000	8 142 000	9 409 000	10 267 000
Other Income	0	0	0	0
Revenue	9 805 000	8 142 000	9 409 000	10 267 000
Cost of Goods Sold	4 870 000	4 095 000	5 319 000	5 699 000
Salary Costs	3 329 000	3 407 000	3 342 000	3 266 000
Depreciation	18 000	53 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	9 099 000	8 460 000	9 681 000	10 000 000
Operating Profit	705 000	−317 000	−273 000	268 000
Financial Income	41 000	32 000	10 000	11 000
Financial Costs	103 000	86 000	164 000	82 000
Financial Balance	−62 000	−54 000	−154 000	−71 000
Dividends	0	0	0	300 000
Net Income	500 000	−290 000	−335 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	245 000	387 000	306 000	213 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	27 000	80 000	133 000
Total Tangible Assets	9 000	27 000	80 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	254 000	414 000	386 000	346 000
Stock	3 086 000	3 091 000	3 225 000	3 171 000
Total Investments	0	0	0	0
Cash, Bank	138 000	111 000	119 000	187 000
Total Current Assets	4 378 000	4 103 000	4 520 000	4 526 000
Total Assets	4 632 000	4 518 000	4 906 000	4 873 000
Total Equity	3 118 000	2 618 000	2 907 000	3 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	28 000	82 000	133 000
Creditors	563 000	428 000	528 000	546 000
Unpaid Taxes	655 000	490 000	561 000	538 000
Dividends	0	0	0	300 000
Other Current Debt	296 000	332 000	379 000	413 000
Total Current Debt	1 514 000	1 872 000	1 916 000	1 497 000
Total Equity and Debt	4 632 000	4 518 000	4 906 000	4 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,04 %	−11,08 %	−11,52 %	4,72 %
Debt-to-Equity Ratio	0	0,01	0,03	0,04
Operating Profit Margin	7,19 %	−3,89 %	−2,9 %	2,61 %
Current Ratio	2,89	2,19	2,36	3,02
Quick Ratio	−2,78	−3,37	−3,45	−2,7
Equity Ratio	0,67	0,58	0,59	0,67
Gross Profit Margin	50,33 %	49,71 %	43,47 %	44,49 %