FREDRIKSTAD LIVE AS

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

63,16 %

Current Ratio

5,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	80 000	254 000	265 000
Net Income	156 000	21 000	−17 000	−2 000
Total Assets	297 000	223 000	193 000	241 000
Total Equity	247 000	210 000	190 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	80 000	254 000	265 000
Expenditure	112 000	59 000	271 000	268 000
Operating Profit	171 000	21 000	−17 000	−2 000
Financial Income	30 000	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	20 000	0	0	0
Earnings Before Tax	192 000	21 000	−17 000	−2 000
Tax	35 000	0	0	0
Net Income	156 000	21 000	−17 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	297 000	223 000	193 000	241 000
Total Assets	297 000	223 000	193 000	241 000
Total Retained Equity	217 000	60 000	40 000	56 000
Total Equity	247 000	210 000	190 000	206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	13 000	3 000	34 000
Total Equity and Debt	297 000	223 000	193 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 000	80 000	254 000	265 000
Other Income	0	0	0	0
Revenue	283 000	80 000	254 000	265 000
Cost of Goods Sold	95 000	0	250 000	217 000
Salary Costs	5 000	0	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	59 000	271 000	268 000
Operating Profit	171 000	21 000	−17 000	−2 000
Financial Income	30 000	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	20 000	0	0	0
Dividends	0	0	0	0
Net Income	156 000	21 000	−17 000	−2 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	10 000	15 000	15 000	15 000
Cash, Bank	267 000	63 000	173 000	172 000
Total Current Assets	297 000	223 000	193 000	241 000
Total Assets	297 000	223 000	193 000	241 000
Total Equity	247 000	210 000	190 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	22 000
Unpaid Taxes	15 000	13 000	3 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	50 000	13 000	3 000	34 000
Total Equity and Debt	297 000	223 000	193 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,16 %	10 %	−8,95 %	−0,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,42 %	26,25 %	−6,69 %	−0,75 %
Current Ratio	5,94	17,15	64,33	7,09
Quick Ratio	5,94	17,15	64,33	7,09
Equity Ratio	0,83	0,94	0,98	0,85
Gross Profit Margin	66,43 %	100 %	1,57 %	18,11 %