FREGATTEN YTTEREN AS

8614 MO I RANA

Finances

Share Ownership

Return on Equity

23,69 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 306 000	5 385 000	6 260 000	5 808 000
Net Income	95 000	260 000	447 000	−100 000
Total Assets	1 065 000	921 000	774 000	514 000
Total Equity	401 000	318 000	58 000	−389 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 306 000	5 385 000	6 260 000	5 808 000
Expenditure	5 179 000	5 069 000	5 800 000	5 893 000
Operating Profit	126 000	317 000	460 000	−85 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	12 000	15 000
Financial Balance	−1 000	−4 000	−12 000	−15 000
Earnings Before Tax	125 000	313 000	447 000	−100 000
Tax	30 000	53 000	0	0
Net Income	95 000	260 000	447 000	−100 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	194 000	133 000	137 000	37 000
Total Current Assets	870 000	788 000	637 000	476 000
Total Assets	1 065 000	921 000	774 000	514 000
Total Retained Equity	371 000	288 000	28 000	−419 000
Total Equity	401 000	318 000	58 000	−389 000
Total Long-Term Debt	0	1 000	33 000	133 000
Total Current Debt	663 000	602 000	684 000	770 000
Total Equity and Debt	1 065 000	921 000	774 000	514 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 302 000	5 381 000	6 255 000	5 804 000
Other Income	4 000	4 000	5 000	5 000
Revenue	5 306 000	5 385 000	6 260 000	5 808 000
Cost of Goods Sold	1 836 000	1 736 000	2 094 000	1 925 000
Salary Costs	2 537 000	2 416 000	2 989 000	2 932 000
Depreciation	57 000	44 000	24 000	14 000
Impairment	0	0	0	0
Expenditure	5 179 000	5 069 000	5 800 000	5 893 000
Operating Profit	126 000	317 000	460 000	−85 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	12 000	15 000
Financial Balance	−1 000	−4 000	−12 000	−15 000
Dividends	0	0	0	0
Net Income	95 000	260 000	447 000	−100 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 000	23 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	177 000	110 000	137 000	37 000
Total Tangible Assets	194 000	133 000	137 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 000	133 000	137 000	37 000
Stock	55 000	59 000	56 000	53 000
Total Investments	0	0	0	0
Cash, Bank	668 000	499 000	473 000	406 000
Total Current Assets	870 000	788 000	637 000	476 000
Total Assets	1 065 000	921 000	774 000	514 000
Total Equity	401 000	318 000	58 000	−389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	33 000	133 000
Creditors	75 000	23 000	−7 000	16 000
Unpaid Taxes	169 000	145 000	214 000	305 000
Dividends	0	0	0	0
Other Current Debt	389 000	382 000	477 000	448 000
Total Current Debt	663 000	602 000	684 000	770 000
Total Equity and Debt	1 065 000	921 000	774 000	514 000

Financial indicators	2021	2020	2019	2018
Return on Equity	23,69 %	81,76 %	770,69 %	25,71 %
Debt-to-Equity Ratio	0	0	0,57	−0,34
Operating Profit Margin	2,37 %	5,89 %	7,35 %	−1,46 %
Current Ratio	1,31	1,31	0,93	0,62
Quick Ratio	1,43	1,45	1,01	0,66
Equity Ratio	0,38	0,35	0,07	−0,76
Gross Profit Margin	65,4 %	67,76 %	66,55 %	66,86 %