FRIDA KVIKNE DOTTERUD AS

2613 LILLEHAMMER

Finances

Share Ownership

Return on Equity

139,53 %

Current Ratio

0,82

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 586 000	874 000	324 000	1 452 000
Net Income	413 000	99 000	−60 000	152 000
Total Assets	2 012 000	520 000	290 000	523 000
Total Equity	296 000	283 000	183 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 586 000	874 000	324 000	1 452 000
Expenditure	2 026 000	763 000	402 000	1 252 000
Operating Profit	560 000	111 000	−77 000	200 000
Financial Income	0	13 000	0	0
Financial Costs	30 000	0	0	5 000
Financial Balance	−30 000	13 000	0	−5 000
Earnings Before Tax	530 000	124 000	−77 000	195 000
Tax	117 000	24 000	−17 000	43 000
Net Income	413 000	99 000	−60 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 452 000	222 000	222 000	222 000
Total Current Assets	561 000	298 000	68 000	301 000
Total Assets	2 012 000	520 000	290 000	523 000
Total Retained Equity	273 000	259 000	160 000	220 000
Total Equity	296 000	283 000	183 000	244 000
Total Long-Term Debt	994 000	0	0	0
Total Current Debt	688 000	238 000	106 000	279 000
Total Equity and Debt	2 012 000	520 000	290 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 262 000	874 000	324 000	1 452 000
Other Income	324 000	0	0	0
Revenue	2 586 000	874 000	324 000	1 452 000
Cost of Goods Sold	141 000	0	0	0
Salary Costs	1 194 000	663 000	343 000	1 094 000
Depreciation	170 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 026 000	763 000	402 000	1 252 000
Operating Profit	560 000	111 000	−77 000	200 000
Financial Income	0	13 000	0	0
Financial Costs	30 000	0	0	5 000
Financial Balance	−30 000	13 000	0	−5 000
Dividends	400 000	0	0	0
Net Income	413 000	99 000	−60 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 254 000	0	0	0
Total Intangible Assets	1 254 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	198 000	0	0	0
Total Tangible Assets	198 000	0	0	0
Total Fiancial Fixed Assets	0	222 000	222 000	222 000
Total Fixed Assets	1 452 000	222 000	222 000	222 000
Stock	118 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	198 000	36 000	124 000
Total Current Assets	561 000	298 000	68 000	301 000
Total Assets	2 012 000	520 000	290 000	523 000
Total Equity	296 000	283 000	183 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	994 000	0	0	0
Creditors	88 000	10 000	3 000	0
Unpaid Taxes	1 000	34 000	11 000	3 000
Dividends	400 000	0	0	0
Other Current Debt	317 000	169 000	93 000	233 000
Total Current Debt	688 000	238 000	106 000	279 000
Total Equity and Debt	2 012 000	520 000	290 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,53 %	34,98 %	−32,79 %	62,3 %
Debt-to-Equity Ratio	3,36	0	0	0
Operating Profit Margin	21,66 %	12,7 %	−23,77 %	13,77 %
Current Ratio	0,82	1,25	0,64	1,08
Quick Ratio	0,98	1,25	0,64	1,08
Equity Ratio	0,15	0,54	0,63	0,47
Gross Profit Margin	94,55 %	100 %	100 %	100 %