FRETEX MILJØ AS

0668 OSLO

Finances

Return on Equity

−15,87 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 350 000	253 779 000	258 773 000	351 469 000
Net Income	1 797 000	−18 665 000	−4 847 000	−19 387 000
Total Assets	31 913 000	27 705 000	80 670 000	68 390 000
Total Equity	−11 321 000	−13 118 000	5 992 000	10 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 350 000	253 779 000	258 773 000	351 469 000
Expenditure	274 846 000	271 791 000	262 622 000	370 322 000
Operating Profit	2 504 000	−18 011 000	−3 990 000	−19 047 000
Financial Income	349 000	79 000	67 000	88 000
Financial Costs	1 056 000	733 000	923 000	−429 000
Financial Balance	−707 000	−654 000	−856 000	517 000
Earnings Before Tax	1 797 000	−18 665 000	−4 847 000	−38 774 000
Tax	0	0	0	0
Net Income	1 797 000	−18 665 000	−4 847 000	−19 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 039 000	11 820 000	21 590 000	36 026 000
Total Current Assets	23 874 000	15 885 000	59 080 000	32 365 000
Total Assets	31 913 000	27 705 000	80 670 000	68 390 000
Total Retained Equity	−11 521 000	−13 318 000	0	0
Total Equity	−11 321 000	−13 118 000	5 992 000	10 838 000
Total Long-Term Debt	273 000	466 000	30 183 000	264 000
Total Current Debt	42 961 000	40 357 000	44 496 000	57 288 000
Total Equity and Debt	31 913 000	27 705 000	80 670 000	68 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	274 411 000	239 924 000	235 810 000	342 579 000
Other Income	2 939 000	13 855 000	22 964 000	8 890 000
Revenue	277 350 000	253 779 000	258 773 000	351 469 000
Cost of Goods Sold	53 145 000	45 232 000	42 435 000	51 078 000
Salary Costs	121 727 000	114 758 000	109 707 000	179 623 000
Depreciation	7 214 000	10 781 000	12 005 000	13 890 000
Impairment	0	0	0	0
Expenditure	274 846 000	271 791 000	262 622 000	370 322 000
Operating Profit	2 504 000	−18 011 000	−3 990 000	−19 047 000
Financial Income	349 000	79 000	67 000	88 000
Financial Costs	1 056 000	733 000	923 000	−429 000
Financial Balance	−707 000	−654 000	−856 000	517 000
Dividends	0	0	0	0
Net Income	1 797 000	−18 665 000	−4 847 000	−19 387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	933 000	1 585 000	2 640 000	5 588 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 283 000	5 871 000	11 206 000	15 630 000
Total Tangible Assets	8 039 000	11 820 000	21 590 000	36 026 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 039 000	11 820 000	21 590 000	36 026 000
Stock	1 426 000	1 423 000	1 873 000	2 016 000
Total Investments	0	0	0	0
Cash, Bank	3 641 000	3 935 000	3 465 000	5 434 000
Total Current Assets	23 874 000	15 885 000	59 080 000	32 365 000
Total Assets	31 913 000	27 705 000	80 670 000	68 390 000
Total Equity	−11 321 000	−13 118 000	5 992 000	10 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 000	466 000	30 183 000	264 000
Creditors	14 984 000	8 096 000	12 069 000	12 390 000
Unpaid Taxes	6 047 000	5 785 000	5 873 000	8 267 000
Dividends	0	0	0	0
Other Current Debt	21 929 000	26 476 000	26 554 000	36 631 000
Total Current Debt	42 961 000	40 357 000	44 496 000	57 288 000
Total Equity and Debt	31 913 000	27 705 000	80 670 000	68 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,87 %	142,29 %	−80,89 %	−178,88 %
Debt-to-Equity Ratio	−0,02	−0,04	5,04	0,02
Operating Profit Margin	0,9 %	−7,1 %	−1,54 %	−5,42 %
Current Ratio	0,56	0,39	1,33	0,56
Quick Ratio	0,57	0,41	1,39	0,59
Equity Ratio	−0,35	−0,47	0,07	0,16
Gross Profit Margin	80,84 %	82,18 %	83,6 %	85,47 %