KIM ROGER FREDRIKSTAD AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

36,5 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 699 000	2 373 000	1 789 000	1 543 000
Net Income	50 000	178 000	−23 000	29 000
Total Assets	414 000	401 000	204 000	328 000
Total Equity	137 000	87 000	−91 000	−68 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 699 000	2 373 000	1 789 000	1 543 000
Expenditure	1 630 000	2 173 000	1 807 000	1 503 000
Operating Profit	68 000	200 000	−18 000	40 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	5 000	11 000
Financial Balance	−3 000	−3 000	−5 000	−11 000
Earnings Before Tax	65 000	197 000	−23 000	29 000
Tax	15 000	19 000	0	0
Net Income	50 000	178 000	−23 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	17 000	31 000	46 000
Total Current Assets	406 000	384 000	174 000	281 000
Total Assets	414 000	401 000	204 000	328 000
Total Retained Equity	107 000	57 000	−113 000	−90 000
Total Equity	137 000	87 000	−91 000	−68 000
Total Long-Term Debt	50 000	79 000	107 000	135 000
Total Current Debt	228 000	236 000	188 000	261 000
Total Equity and Debt	414 000	401 000	204 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 664 000	2 337 000	1 789 000	1 542 000
Other Income	35 000	36 000	0	0
Revenue	1 699 000	2 373 000	1 789 000	1 543 000
Cost of Goods Sold	802 000	1 414 000	1 043 000	842 000
Salary Costs	508 000	452 000	483 000	453 000
Depreciation	5 000	10 000	10 000	7 000
Impairment	0	0	0	0
Expenditure	1 630 000	2 173 000	1 807 000	1 503 000
Operating Profit	68 000	200 000	−18 000	40 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	5 000	11 000
Financial Balance	−3 000	−3 000	−5 000	−11 000
Dividends	0	0	0	0
Net Income	50 000	178 000	−23 000	29 000

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	3 000	8 000	18 000	29 000
Total Tangible Assets	3 000	8 000	18 000	29 000
Total Fiancial Fixed Assets	6 000	9 000	12 000	18 000
Total Fixed Assets	8 000	17 000	31 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	50 000	128 000	168 000
Total Current Assets	406 000	384 000	174 000	281 000
Total Assets	414 000	401 000	204 000	328 000
Total Equity	137 000	87 000	−91 000	−68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	79 000	107 000	135 000
Creditors	54 000	45 000	30 000	72 000
Unpaid Taxes	79 000	69 000	37 000	57 000
Dividends	0	0	0	0
Other Current Debt	81 000	103 000	121 000	132 000
Total Current Debt	228 000	236 000	188 000	261 000
Total Equity and Debt	414 000	401 000	204 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,5 %	204,6 %	25,27 %	−42,65 %
Debt-to-Equity Ratio	0,36	0,91	−1,18	−1,99
Operating Profit Margin	4 %	8,43 %	−1,01 %	2,59 %
Current Ratio	1,78	1,63	0,93	1,08
Quick Ratio	1,78	1,63	0,93	1,08
Equity Ratio	0,33	0,22	−0,45	−0,21
Gross Profit Margin	52,8 %	40,41 %	41,7 %	45,43 %