FREDRIKSTEN KRO AS

1769 HALDEN

Finances

Share Ownership

Return on Equity

−40,68 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 267 000	4 719 000	3 844 000	5 803 000
Net Income	−144 000	431 000	245 000	−10 000
Total Assets	1 648 000	1 285 000	1 000 000	1 104 000
Total Equity	354 000	498 000	−57 000	−303 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 267 000	4 719 000	3 844 000	5 803 000
Expenditure	5 422 000	4 138 000	3 472 000	5 761 000
Operating Profit	−155 000	581 000	372 000	42 000
Financial Income	0	0	0	0
Financial Costs	29 000	29 000	57 000	54 000
Financial Balance	−29 000	−29 000	−57 000	−54 000
Earnings Before Tax	−185 000	552 000	314 000	−13 000
Tax	−40 000	121 000	69 000	−3 000
Net Income	−144 000	431 000	245 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 358 000	547 000	644 000	704 000
Total Current Assets	290 000	738 000	356 000	400 000
Total Assets	1 648 000	1 285 000	1 000 000	1 104 000
Total Retained Equity	324 000	468 000	−87 000	−333 000
Total Equity	354 000	498 000	−57 000	−303 000
Total Long-Term Debt	0	0	69 000	70 000
Total Current Debt	1 294 000	786 000	988 000	1 337 000
Total Equity and Debt	1 648 000	1 285 000	1 000 000	1 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 673 000	3 762 000	3 213 000	5 226 000
Other Income	594 000	957 000	631 000	577 000
Revenue	5 267 000	4 719 000	3 844 000	5 803 000
Cost of Goods Sold	2 424 000	1 923 000	1 718 000	2 865 000
Salary Costs	2 103 000	1 476 000	1 063 000	1 778 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 422 000	4 138 000	3 472 000	5 761 000
Operating Profit	−155 000	581 000	372 000	42 000
Financial Income	0	0	0	0
Financial Costs	29 000	29 000	57 000	54 000
Financial Balance	−29 000	−29 000	−57 000	−54 000
Dividends	0	0	0	0
Net Income	−144 000	431 000	245 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	0	90 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 317 000	547 000	554 000	614 000
Total Fixed Assets	1 358 000	547 000	644 000	704 000
Stock	100 000	98 000	42 000	139 000
Total Investments	0	0	0	0
Cash, Bank	8 000	494 000	85 000	14 000
Total Current Assets	290 000	738 000	356 000	400 000
Total Assets	1 648 000	1 285 000	1 000 000	1 104 000
Total Equity	354 000	498 000	−57 000	−303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	69 000	70 000
Creditors	393 000	70 000	395 000	660 000
Unpaid Taxes	276 000	227 000	142 000	171 000
Dividends	0	0	0	0
Other Current Debt	428 000	361 000	253 000	326 000
Total Current Debt	1 294 000	786 000	988 000	1 337 000
Total Equity and Debt	1 648 000	1 285 000	1 000 000	1 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,68 %	86,55 %	−429,82 %	3,3 %
Debt-to-Equity Ratio	0	0	−1,21	−0,23
Operating Profit Margin	−2,94 %	12,31 %	9,68 %	0,72 %
Current Ratio	0,22	0,94	0,36	0,3
Quick Ratio	0,24	1,07	0,38	0,33
Equity Ratio	0,21	0,39	−0,06	−0,27
Gross Profit Margin	53,98 %	59,25 %	55,31 %	50,63 %