FREDRIKSTAD LÅSSERVICE AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

12,73 %

Current Ratio

1,02

Debt-to-Equity Ratio

96,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	688 000	0	0
Net Income	7 000	166 000	−128 000	−5 000
Total Assets	5 619 000	6 009 000	6 778 000	9 000
Total Equity	55 000	48 000	−119 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	688 000	0	0
Expenditure	486 000	303 000	107 000	6 000
Operating Profit	214 000	385 000	−107 000	−6 000
Financial Income	0	0	0	0
Financial Costs	205 000	171 000	57 000	0
Financial Balance	−205 000	−171 000	−57 000	0
Earnings Before Tax	9 000	213 000	−163 000	−6 000
Tax	2 000	47 000	−36 000	−1 000
Net Income	7 000	166 000	−128 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 361 000	5 568 000	5 348 000	6 000
Total Current Assets	258 000	442 000	1 430 000	3 000
Total Assets	5 619 000	6 009 000	6 778 000	9 000
Total Retained Equity	25 000	18 000	−143 000	−16 000
Total Equity	55 000	48 000	−119 000	9 000
Total Long-Term Debt	5 311 000	5 941 000	6 063 000	0
Total Current Debt	253 000	21 000	834 000	0
Total Equity and Debt	5 619 000	6 009 000	6 778 000	9 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	700 000	688 000	0	0
Other Income	0	0	0	0
Revenue	700 000	688 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	207 000	204 000	57 000	0
Impairment	0	0	0	0
Expenditure	486 000	303 000	107 000	6 000
Operating Profit	214 000	385 000	−107 000	−6 000
Financial Income	0	0	0	0
Financial Costs	205 000	171 000	57 000	0
Financial Balance	−205 000	−171 000	−57 000	0
Dividends	0	0	0	0
Net Income	7 000	166 000	−128 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	42 000	6 000
Real Eastate	5 302 000	5 490 000	5 307 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	78 000	0	0
Total Tangible Assets	5 361 000	5 568 000	5 307 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 361 000	5 568 000	5 348 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	424 000	1 214 000	3 000
Total Current Assets	258 000	442 000	1 430 000	3 000
Total Assets	5 619 000	6 009 000	6 778 000	9 000
Total Equity	55 000	48 000	−119 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 311 000	5 941 000	6 063 000	0
Creditors	243 000	15 000	828 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	6 000	6 000	0
Total Current Debt	253 000	21 000	834 000	0
Total Equity and Debt	5 619 000	6 009 000	6 778 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,73 %	345,83 %	107,56 %	−55,56 %
Debt-to-Equity Ratio	96,56	123,77	−50,95	0
Operating Profit Margin	30,57 %	55,96 %	-	-
Current Ratio	1,02	21,05	1,71	-
Quick Ratio	1,02	21,05	1,71	-
Equity Ratio	0,01	0,01	−0,02	1
Gross Profit Margin	100 %	100 %	-	-