FRETEX JOBB OG OPPFØLGING AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

10,91 %

Current Ratio

5,66

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 263 000	272 640 000	263 549 000	234 422 000
Net Income	8 977 000	−14 172 000	11 811 000	2 410 000
Total Assets	120 872 000	140 233 000	140 517 000	112 133 000
Total Equity	82 246 000	77 180 000	107 000 000	79 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 263 000	272 640 000	263 549 000	234 422 000
Expenditure	123 853 000	287 249 000	252 242 000	232 946 000
Operating Profit	8 410 000	−14 609 000	11 307 000	1 476 000
Financial Income	1 789 000	498 000	524 000	945 000
Financial Costs	1 223 000	61 000	20 000	11 000
Financial Balance	566 000	437 000	504 000	934 000
Earnings Before Tax	8 977 000	−14 172 000	11 811 000	2 410 000
Tax	0	0	0	0
Net Income	8 977 000	−14 172 000	11 811 000	2 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	871 000	1 641 000	2 981 000	2 692 000
Total Current Assets	120 001 000	138 592 000	137 535 000	109 441 000
Total Assets	120 872 000	140 233 000	140 517 000	112 133 000
Total Retained Equity	59 379 000	53 313 000	83 133 000	71 321 000
Total Equity	82 246 000	77 180 000	107 000 000	79 771 000
Total Long-Term Debt	17 414 000	28 342 000	0	0
Total Current Debt	21 211 000	34 711 000	33 516 000	32 361 000
Total Equity and Debt	120 872 000	140 233 000	140 517 000	112 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	928 000	844 000	614 000	1 049 000
Other Income	131 335 000	271 796 000	262 935 000	233 373 000
Revenue	132 263 000	272 640 000	263 549 000	234 422 000
Cost of Goods Sold	168 000	97 000	195 000	204 000
Salary Costs	79 407 000	208 866 000	171 713 000	140 904 000
Depreciation	104 000	1 892 000	1 299 000	1 273 000
Impairment	0	0	0	0
Expenditure	123 853 000	287 249 000	252 242 000	232 946 000
Operating Profit	8 410 000	−14 609 000	11 307 000	1 476 000
Financial Income	1 789 000	498 000	524 000	945 000
Financial Costs	1 223 000	61 000	20 000	11 000
Financial Balance	566 000	437 000	504 000	934 000
Dividends	0	0	0	0
Net Income	8 977 000	−14 172 000	11 811 000	2 410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	113 000	163 000	66 000	220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	1 258 000	2 666 000	2 194 000
Total Tangible Assets	654 000	1 424 000	2 764 000	2 475 000
Total Fiancial Fixed Assets	217 000	217 000	217 000	217 000
Total Fixed Assets	871 000	1 641 000	2 981 000	2 692 000
Stock	135 000	178 000	121 000	107 000
Total Investments	13 765 000	14 975 000	0	0
Cash, Bank	18 665 000	22 156 000	21 502 000	6 567 000
Total Current Assets	120 001 000	138 592 000	137 535 000	109 441 000
Total Assets	120 872 000	140 233 000	140 517 000	112 133 000
Total Equity	82 246 000	77 180 000	107 000 000	79 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 414 000	28 342 000	0	0
Creditors	5 235 000	3 516 000	6 290 000	8 614 000
Unpaid Taxes	4 020 000	10 682 000	9 544 000	8 928 000
Dividends	0	0	0	0
Other Current Debt	11 956 000	20 513 000	17 682 000	14 819 000
Total Current Debt	21 211 000	34 711 000	33 516 000	32 361 000
Total Equity and Debt	120 872 000	140 233 000	140 517 000	112 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,91 %	−18,36 %	11,04 %	3,02 %
Debt-to-Equity Ratio	0,21	0,37	0	0
Operating Profit Margin	6,36 %	−5,36 %	4,29 %	0,63 %
Current Ratio	5,66	3,99	4,1	3,38
Quick Ratio	5,69	4,01	4,12	3,39
Equity Ratio	0,68	0,55	0,76	0,71
Gross Profit Margin	99,87 %	99,96 %	99,93 %	99,91 %