TEMAREISER FREDRIKSTAD AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

60,37 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 824 000	1 347 000	818 000	1 476 000
Net Income	850 000	−231 000	511 000	127 000
Total Assets	6 771 000	3 367 000	1 195 000	1 071 000
Total Equity	1 408 000	558 000	789 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 824 000	1 347 000	818 000	1 476 000
Expenditure	19 766 000	1 576 000	164 000	1 314 000
Operating Profit	1 059 000	−229 000	655 000	162 000
Financial Income	17 000	0	0	2 000
Financial Costs	51 000	2 000	0	0
Financial Balance	−34 000	−2 000	0	2 000
Earnings Before Tax	1 025 000	−231 000	655 000	163 000
Tax	175 000	0	144 000	36 000
Net Income	850 000	−231 000	511 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	600 000	0	0
Total Current Assets	6 270 000	2 767 000	1 195 000	1 071 000
Total Assets	6 771 000	3 367 000	1 195 000	1 071 000
Total Retained Equity	1 378 000	528 000	759 000	249 000
Total Equity	1 408 000	558 000	789 000	279 000
Total Long-Term Debt	0	250 000	250 000	250 000
Total Current Debt	5 363 000	2 559 000	156 000	542 000
Total Equity and Debt	6 771 000	3 367 000	1 195 000	1 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 601 000	1 249 000	604 000	1 476 000
Other Income	−1 777 000	98 000	215 000	0
Revenue	20 824 000	1 347 000	818 000	1 476 000
Cost of Goods Sold	16 102 000	900 000	4 000	1 043 000
Salary Costs	1 968 000	255 000	101 000	211 000
Depreciation	169 000	150 000	0	0
Impairment	0	0	0	0
Expenditure	19 766 000	1 576 000	164 000	1 314 000
Operating Profit	1 059 000	−229 000	655 000	162 000
Financial Income	17 000	0	0	2 000
Financial Costs	51 000	2 000	0	0
Financial Balance	−34 000	−2 000	0	2 000
Dividends	0	0	0	0
Net Income	850 000	−231 000	511 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	450 000	600 000	0	0
Total Intangible Assets	457 000	600 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	0	0	0
Total Tangible Assets	44 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	500 000	600 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 609 000	1 948 000	1 145 000	566 000
Total Current Assets	6 270 000	2 767 000	1 195 000	1 071 000
Total Assets	6 771 000	3 367 000	1 195 000	1 071 000
Total Equity	1 408 000	558 000	789 000	279 000
Short-Term Group Debt	1 285 000	0	0	0
Total Long-Term Debt	0	250 000	250 000	250 000
Creditors	41 000	68 000	1 000	153 000
Unpaid Taxes	−52 000	87 000	1 000	−9 000
Dividends	0	0	0	0
Other Current Debt	3 908 000	2 404 000	10 000	362 000
Total Current Debt	5 363 000	2 559 000	156 000	542 000
Total Equity and Debt	6 771 000	3 367 000	1 195 000	1 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,37 %	−41,4 %	64,77 %	45,52 %
Debt-to-Equity Ratio	0	0,45	0,32	0,9
Operating Profit Margin	5,09 %	−17 %	80,07 %	10,98 %
Current Ratio	1,17	1,08	7,66	1,98
Quick Ratio	1,17	1,08	7,66	1,98
Equity Ratio	0,21	0,17	0,66	0,26
Gross Profit Margin	22,68 %	33,18 %	99,51 %	29,34 %