FREDRIKSENS GRAFIKK AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

146,98 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 544 000	854 000	823 000	1 040 000
Net Income	219 000	49 000	−23 000	87 000
Total Assets	559 000	215 000	241 000	295 000
Total Equity	149 000	−70 000	−119 000	−96 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 544 000	854 000	823 000	1 040 000
Expenditure	2 273 000	788 000	836 000	880 000
Operating Profit	272 000	67 000	−13 000	160 000
Financial Income	0	0	0	2 000
Financial Costs	14 000	18 000	10 000	15 000
Financial Balance	−14 000	−18 000	−10 000	−13 000
Earnings Before Tax	258 000	49 000	−23 000	148 000
Tax	39 000	0	0	61 000
Net Income	219 000	49 000	−23 000	87 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	68 000	21 000	28 000	0
Total Current Assets	491 000	193 000	213 000	295 000
Total Assets	559 000	215 000	241 000	295 000
Total Retained Equity	127 000	−92 000	−141 000	−118 000
Total Equity	149 000	−70 000	−119 000	−96 000
Total Long-Term Debt	13 000	80 000	114 000	179 000
Total Current Debt	397 000	205 000	247 000	213 000
Total Equity and Debt	559 000	215 000	241 000	295 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 534 000	854 000	823 000	1 040 000
Other Income	10 000	0	0	0
Revenue	2 544 000	854 000	823 000	1 040 000
Cost of Goods Sold	956 000	313 000	262 000	184 000
Salary Costs	1 000 000	182 000	283 000	333 000
Depreciation	9 000	7 000	6 000	0
Impairment	0	0	0	0
Expenditure	2 273 000	788 000	836 000	880 000
Operating Profit	272 000	67 000	−13 000	160 000
Financial Income	0	0	0	2 000
Financial Costs	14 000	18 000	10 000	15 000
Financial Balance	−14 000	−18 000	−10 000	−13 000
Dividends	0	0	0	0
Net Income	219 000	49 000	−23 000	87 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	21 000	28 000	0
Total Tangible Assets	68 000	21 000	28 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	21 000	28 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	84 000	104 000	116 000
Total Current Assets	491 000	193 000	213 000	295 000
Total Assets	559 000	215 000	241 000	295 000
Total Equity	149 000	−70 000	−119 000	−96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	80 000	114 000	179 000
Creditors	170 000	101 000	18 000	20 000
Unpaid Taxes	118 000	33 000	175 000	135 000
Dividends	0	0	0	0
Other Current Debt	71 000	70 000	54 000	58 000
Total Current Debt	397 000	205 000	247 000	213 000
Total Equity and Debt	559 000	215 000	241 000	295 000

Financial indicators	2021	2020	2019	2018
Return on Equity	146,98 %	−70 %	19,33 %	−90,63 %
Debt-to-Equity Ratio	0,09	−1,14	−0,96	−1,86
Operating Profit Margin	10,69 %	7,85 %	−1,58 %	15,38 %
Current Ratio	1,24	0,94	0,86	1,38
Quick Ratio	1,24	0,94	0,86	1,38
Equity Ratio	0,27	−0,33	−0,49	−0,33
Gross Profit Margin	62,42 %	63,35 %	68,17 %	82,31 %