PARTREDERIET FRITJOF K ANS

8198 NORDNESØY

Finances

Share Ownership

Return on Equity

−4,35 %

Current Ratio

0,72

Debt-to-Equity Ratio

−19,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 074 000	2 110 000	1 968 000	1 427 000
Net Income	4 000	91 000	10 000	−111 000
Total Assets	1 810 000	1 931 000	2 089 000	1 875 000
Total Equity	−92 000	−96 000	−187 000	−198 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 074 000	2 110 000	1 968 000	1 427 000
Expenditure	1 966 000	1 931 000	1 873 000	1 442 000
Operating Profit	107 000	178 000	96 000	−15 000
Financial Income	0	0	0	0
Financial Costs	103 000	88 000	85 000	96 000
Financial Balance	−103 000	−88 000	−85 000	−96 000
Earnings Before Tax	4 000	91 000	10 000	−111 000
Tax	0	0	0	0
Net Income	4 000	91 000	10 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 732 000	1 854 000	1 913 000	1 550 000
Total Current Assets	78 000	78 000	177 000	325 000
Total Assets	1 810 000	1 931 000	2 089 000	1 875 000
Total Retained Equity	−92 000	−96 000	−187 000	−198 000
Total Equity	−92 000	−96 000	−187 000	−198 000
Total Long-Term Debt	1 794 000	1 992 000	2 118 000	1 826 000
Total Current Debt	108 000	36 000	159 000	247 000
Total Equity and Debt	1 810 000	1 931 000	2 089 000	1 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 029 000	2 108 000	1 938 000	1 383 000
Other Income	45 000	2 000	30 000	44 000
Revenue	2 074 000	2 110 000	1 968 000	1 427 000
Cost of Goods Sold	735 000	781 000	780 000	598 000
Salary Costs	350 000	320 000	374 000	255 000
Depreciation	121 000	121 000	97 000	50 000
Impairment	0	0	0	0
Expenditure	1 966 000	1 931 000	1 873 000	1 442 000
Operating Profit	107 000	178 000	96 000	−15 000
Financial Income	0	0	0	0
Financial Costs	103 000	88 000	85 000	96 000
Financial Balance	−103 000	−88 000	−85 000	−96 000
Dividends	0	0	0	0
Net Income	4 000	91 000	10 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 000	63 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	363 000	402 000	440 000	0
Total Tangible Assets	1 732 000	1 854 000	1 913 000	1 550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 732 000	1 854 000	1 913 000	1 550 000
Stock	25 000	0	20 000	0
Total Investments	0	0	0	0
Cash, Bank	8 000	37 000	58 000	293 000
Total Current Assets	78 000	78 000	177 000	325 000
Total Assets	1 810 000	1 931 000	2 089 000	1 875 000
Total Equity	−92 000	−96 000	−187 000	−198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 794 000	1 992 000	2 118 000	1 826 000
Creditors	25 000	0	107 000	40 000
Unpaid Taxes	36 000	34 000	21 000	6 000
Dividends	0	0	0	0
Other Current Debt	18 000	3 000	30 000	0
Total Current Debt	108 000	36 000	159 000	247 000
Total Equity and Debt	1 810 000	1 931 000	2 089 000	1 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,35 %	−94,79 %	−5,35 %	56,06 %
Debt-to-Equity Ratio	−19,5	−20,75	−11,33	−9,22
Operating Profit Margin	5,16 %	8,44 %	4,88 %	−1,05 %
Current Ratio	0,72	2,17	1,11	1,32
Quick Ratio	0,94	2,17	1,27	1,32
Equity Ratio	−0,05	−0,05	−0,09	−0,11
Gross Profit Margin	64,56 %	62,99 %	60,37 %	58,09 %