FREDRIK LINDIN MOEN AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

77,67 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 634 000	99 341 000	91 857 000	70 058 000
Net Income	1 534 000	1 167 000	1 526 000	855 000
Total Assets	13 165 000	10 889 000	10 026 000	6 820 000
Total Equity	1 975 000	2 267 000	1 900 000	1 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 634 000	99 341 000	91 857 000	70 058 000
Expenditure	104 774 000	97 868 000	89 922 000	69 035 000
Operating Profit	1 860 000	1 474 000	1 936 000	1 022 000
Financial Income	106 000	24 000	23 000	36 000
Financial Costs	0	0	2 000	2 000
Financial Balance	106 000	24 000	21 000	34 000
Earnings Before Tax	1 967 000	1 498 000	1 957 000	1 056 000
Tax	433 000	331 000	431 000	202 000
Net Income	1 534 000	1 167 000	1 526 000	855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 628 000	1 732 000	570 000	668 000
Total Current Assets	11 537 000	9 157 000	9 455 000	6 152 000
Total Assets	13 165 000	10 889 000	10 026 000	6 820 000
Total Retained Equity	1 475 000	1 767 000	1 400 000	523 000
Total Equity	1 975 000	2 267 000	1 900 000	1 023 000
Total Long-Term Debt	0	45 000	10 000	26 000
Total Current Debt	11 190 000	8 577 000	8 116 000	5 771 000
Total Equity and Debt	13 165 000	10 889 000	10 026 000	6 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 337 000	98 007 000	90 689 000	68 906 000
Other Income	2 298 000	1 334 000	1 168 000	1 151 000
Revenue	106 634 000	99 341 000	91 857 000	70 058 000
Cost of Goods Sold	88 352 000	82 852 000	76 377 000	58 210 000
Salary Costs	6 202 000	5 651 000	5 089 000	3 943 000
Depreciation	636 000	225 000	195 000	189 000
Impairment	0	0	0	0
Expenditure	104 774 000	97 868 000	89 922 000	69 035 000
Operating Profit	1 860 000	1 474 000	1 936 000	1 022 000
Financial Income	106 000	24 000	23 000	36 000
Financial Costs	0	0	2 000	2 000
Financial Balance	106 000	24 000	21 000	34 000
Dividends	1 826 000	800 000	650 000	562 000
Net Income	1 534 000	1 167 000	1 526 000	855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 619 000	1 732 000	570 000	668 000
Total Tangible Assets	1 619 000	1 732 000	570 000	668 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 628 000	1 732 000	570 000	668 000
Stock	4 226 000	3 932 000	3 956 000	4 000 000
Total Investments	0	0	0	0
Cash, Bank	6 897 000	4 551 000	5 150 000	1 934 000
Total Current Assets	11 537 000	9 157 000	9 455 000	6 152 000
Total Assets	13 165 000	10 889 000	10 026 000	6 820 000
Total Equity	1 975 000	2 267 000	1 900 000	1 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	45 000	10 000	26 000
Creditors	6 546 000	5 565 000	5 192 000	3 784 000
Unpaid Taxes	335 000	268 000	377 000	229 000
Dividends	1 826 000	800 000	650 000	562 000
Other Current Debt	1 997 000	1 648 000	1 451 000	1 020 000
Total Current Debt	11 190 000	8 577 000	8 116 000	5 771 000
Total Equity and Debt	13 165 000	10 889 000	10 026 000	6 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,67 %	51,48 %	80,32 %	83,58 %
Debt-to-Equity Ratio	0	0,02	0,01	0,03
Operating Profit Margin	1,74 %	1,48 %	2,11 %	1,46 %
Current Ratio	1,03	1,07	1,16	1,07
Quick Ratio	1,66	1,97	2,27	3,47
Equity Ratio	0,15	0,21	0,19	0,15
Gross Profit Margin	17,14 %	16,6 %	16,85 %	16,91 %