FREDRIKSTAD KJØLE MONTAGE AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

37,02 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 041 000	2 498 000	1 709 000	1 594 000
Net Income	77 000	318 000	−231 000	−27 000
Total Assets	846 000	747 000	277 000	433 000
Total Equity	208 000	130 000	−187 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 041 000	2 498 000	1 709 000	1 594 000
Expenditure	2 939 000	2 161 000	1 939 000	1 615 000
Operating Profit	102 000	337 000	−231 000	−22 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	2 000	1 000	5 000
Financial Balance	−1 000	−2 000	0	−5 000
Earnings Before Tax	102 000	335 000	−231 000	−27 000
Tax	24 000	17 000	0	0
Net Income	77 000	318 000	−231 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	46 000	36 000	36 000
Total Current Assets	800 000	701 000	241 000	397 000
Total Assets	846 000	747 000	277 000	433 000
Total Retained Equity	188 000	111 000	−207 000	24 000
Total Equity	208 000	130 000	−187 000	44 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	638 000	615 000	464 000	389 000
Total Equity and Debt	846 000	747 000	277 000	433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 041 000	2 498 000	1 709 000	1 670 000
Other Income	0	0	0	−77 000
Revenue	3 041 000	2 498 000	1 709 000	1 594 000
Cost of Goods Sold	1 118 000	992 000	802 000	769 000
Salary Costs	1 314 000	617 000	682 000	391 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 939 000	2 161 000	1 939 000	1 615 000
Operating Profit	102 000	337 000	−231 000	−22 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	2 000	1 000	5 000
Financial Balance	−1 000	−2 000	0	−5 000
Dividends	0	0	0	0
Net Income	77 000	318 000	−231 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	46 000	46 000	36 000	36 000
Total Fixed Assets	46 000	46 000	36 000	36 000
Stock	57 000	40 000	6 000	14 000
Total Investments	0	0	0	0
Cash, Bank	209 000	130 000	58 000	176 000
Total Current Assets	800 000	701 000	241 000	397 000
Total Assets	846 000	747 000	277 000	433 000
Total Equity	208 000	130 000	−187 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	180 000	327 000	180 000	288 000
Unpaid Taxes	204 000	156 000	96 000	59 000
Dividends	0	0	0	0
Other Current Debt	230 000	116 000	189 000	43 000
Total Current Debt	638 000	615 000	464 000	389 000
Total Equity and Debt	846 000	747 000	277 000	433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,02 %	244,62 %	123,53 %	−61,36 %
Debt-to-Equity Ratio	0	0,01	−0	0
Operating Profit Margin	3,35 %	13,49 %	−13,52 %	−1,38 %
Current Ratio	1,25	1,14	0,52	1,02
Quick Ratio	1,38	1,22	0,53	1,06
Equity Ratio	0,25	0,17	−0,68	0,1
Gross Profit Margin	63,24 %	60,29 %	53,07 %	51,76 %