FREDRIKS RØKERI AS

0150 OSLO

Finances

Share Ownership

Return on Equity

−12,95 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 864 000	12 241 000	9 755 000	10 289 000
Net Income	−344 000	−62 000	−135 000	−382 000
Total Assets	6 799 000	6 941 000	6 862 000	6 224 000
Total Equity	2 656 000	3 000 000	207 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 864 000	12 241 000	9 755 000	10 289 000
Expenditure	17 224 000	12 238 000	9 868 000	10 708 000
Operating Profit	−360 000	3 000	−113 000	−419 000
Financial Income	2 000	0	0	0
Financial Costs	80 000	80 000	59 000	70 000
Financial Balance	−78 000	−80 000	−59 000	−70 000
Earnings Before Tax	−438 000	−77 000	−171 000	−489 000
Tax	−94 000	−15 000	−37 000	−107 000
Net Income	−344 000	−62 000	−135 000	−382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 040 000	3 307 000	3 770 000	3 700 000
Total Current Assets	3 759 000	3 633 000	3 092 000	2 524 000
Total Assets	6 799 000	6 941 000	6 862 000	6 224 000
Total Retained Equity	−899 000	−555 000	−493 000	−358 000
Total Equity	2 656 000	3 000 000	207 000	342 000
Total Long-Term Debt	2 060 000	2 080 000	4 929 000	3 527 000
Total Current Debt	2 083 000	1 861 000	1 725 000	2 355 000
Total Equity and Debt	6 799 000	6 941 000	6 862 000	6 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 816 000	12 155 000	9 481 000	10 289 000
Other Income	48 000	86 000	274 000	0
Revenue	16 864 000	12 241 000	9 755 000	10 289 000
Cost of Goods Sold	10 987 000	7 482 000	5 514 000	6 770 000
Salary Costs	3 225 000	2 276 000	2 016 000	1 959 000
Depreciation	485 000	478 000	509 000	335 000
Impairment	0	0	0	0
Expenditure	17 224 000	12 238 000	9 868 000	10 708 000
Operating Profit	−360 000	3 000	−113 000	−419 000
Financial Income	2 000	0	0	0
Financial Costs	80 000	80 000	59 000	70 000
Financial Balance	−78 000	−80 000	−59 000	−70 000
Dividends	0	0	0	0
Net Income	−344 000	−62 000	−135 000	−382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	246 000	153 000	138 000	101 000
Real Eastate	0	3 062 000	3 486 000	3 355 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 794 000	93 000	147 000	244 000
Total Tangible Assets	2 794 000	3 155 000	3 633 000	3 599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 040 000	3 307 000	3 770 000	3 700 000
Stock	478 000	386 000	609 000	333 000
Total Investments	0	0	0	0
Cash, Bank	1 691 000	1 782 000	982 000	850 000
Total Current Assets	3 759 000	3 633 000	3 092 000	2 524 000
Total Assets	6 799 000	6 941 000	6 862 000	6 224 000
Total Equity	2 656 000	3 000 000	207 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 060 000	2 080 000	4 929 000	3 527 000
Creditors	1 489 000	1 436 000	1 288 000	1 980 000
Unpaid Taxes	250 000	168 000	238 000	194 000
Dividends	0	0	0	0
Other Current Debt	343 000	256 000	199 000	181 000
Total Current Debt	2 083 000	1 861 000	1 725 000	2 355 000
Total Equity and Debt	6 799 000	6 941 000	6 862 000	6 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,95 %	−2,07 %	−65,22 %	−111,7 %
Debt-to-Equity Ratio	0,78	0,69	23,81	10,31
Operating Profit Margin	−2,13 %	0,02 %	−1,16 %	−4,07 %
Current Ratio	1,8	1,95	1,79	1,07
Quick Ratio	2,34	2,46	2,77	1,25
Equity Ratio	0,39	0,43	0,03	0,05
Gross Profit Margin	34,85 %	38,88 %	43,48 %	34,2 %