FREDRIKSTAD TRENING OG HELSE AS

1604 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−18,78 %

Current Ratio

3,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 319 000	2 445 000	2 486 000	2 816 000
Net Income	−43 000	78 000	−58 000	167 000
Total Assets	305 000	327 000	494 000	569 000
Total Equity	229 000	273 000	334 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 319 000	2 445 000	2 486 000	2 816 000
Expenditure	2 358 000	2 356 000	2 543 000	2 602 000
Operating Profit	−39 000	90 000	−56 000	214 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Earnings Before Tax	−40 000	90 000	−58 000	214 000
Tax	3 000	11 000	0	47 000
Net Income	−43 000	78 000	−58 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	53 000	70 000	0
Total Current Assets	267 000	274 000	424 000	569 000
Total Assets	305 000	327 000	494 000	569 000
Total Retained Equity	199 000	243 000	304 000	362 000
Total Equity	229 000	273 000	334 000	392 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	76 000	50 000	160 000	177 000
Total Equity and Debt	305 000	327 000	494 000	569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 204 000	2 357 000	2 407 000	2 572 000
Other Income	115 000	89 000	79 000	245 000
Revenue	2 319 000	2 445 000	2 486 000	2 816 000
Cost of Goods Sold	1 333 000	1 427 000	10 000	0
Salary Costs	79 000	24 000	11 000	7 000
Depreciation	17 000	17 000	16 000	0
Impairment	0	0	0	0
Expenditure	2 358 000	2 356 000	2 543 000	2 602 000
Operating Profit	−39 000	90 000	−56 000	214 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Dividends	0	140 000	0	0
Net Income	−43 000	78 000	−58 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	53 000	70 000	0
Total Tangible Assets	36 000	53 000	70 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	53 000	70 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	133 000	211 000	157 000
Total Current Assets	267 000	274 000	424 000	569 000
Total Assets	305 000	327 000	494 000	569 000
Total Equity	229 000	273 000	334 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	24 000	−34 000	131 000	115 000
Unpaid Taxes	42 000	3 000	0	0
Dividends	0	140 000	0	0
Other Current Debt	0	0	16 000	15 000
Total Current Debt	76 000	50 000	160 000	177 000
Total Equity and Debt	305 000	327 000	494 000	569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,78 %	28,57 %	−17,37 %	42,6 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−1,68 %	3,68 %	−2,25 %	7,6 %
Current Ratio	3,51	5,48	2,65	3,21
Quick Ratio	3,51	5,48	2,65	3,21
Equity Ratio	0,75	0,83	0,68	0,69
Gross Profit Margin	42,52 %	41,64 %	99,6 %	100 %