FREDENSBORGLP AS

0177 OSLO

Finances

Share Ownership

Return on Equity

126,62 %

Current Ratio

1,21

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	405 000	757 000	310 000	238 000
Net Income	−195 000	4 000	15 000	10 000
Total Assets	261 000	133 000	113 000	42 000
Total Equity	−154 000	41 000	36 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	405 000	757 000	310 000	238 000
Expenditure	600 000	754 000	290 000	205 000
Operating Profit	−195 000	3 000	20 000	14 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−195 000	4 000	20 000	14 000
Tax	0	−1 000	5 000	4 000
Net Income	−195 000	4 000	15 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	0
Total Current Assets	261 000	133 000	109 000	42 000
Total Assets	261 000	133 000	113 000	42 000
Total Retained Equity	−184 000	11 000	6 000	8 000
Total Equity	−154 000	41 000	36 000	38 000
Total Long-Term Debt	200 000	0	0	0
Total Current Debt	216 000	93 000	77 000	4 000
Total Equity and Debt	261 000	133 000	113 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	405 000	731 000	310 000	238 000
Other Income	0	26 000	0	0
Revenue	405 000	757 000	310 000	238 000
Cost of Goods Sold	234 000	378 000	152 000	69 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	600 000	754 000	290 000	205 000
Operating Profit	−195 000	3 000	20 000	14 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−195 000	4 000	15 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	0
Stock	58 000	40 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	92 000	56 000	78 000	12 000
Total Current Assets	261 000	133 000	109 000	42 000
Total Assets	261 000	133 000	113 000	42 000
Total Equity	−154 000	41 000	36 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	0	0
Creditors	1 000	−1 000	41 000	1 000
Unpaid Taxes	169 000	92 000	26 000	0
Dividends	0	0	0	0
Other Current Debt	45 000	0	0	3 000
Total Current Debt	216 000	93 000	77 000	4 000
Total Equity and Debt	261 000	133 000	113 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,62 %	9,76 %	41,67 %	26,32 %
Debt-to-Equity Ratio	−1,3	0	0	0
Operating Profit Margin	−48,15 %	0,4 %	6,45 %	5,88 %
Current Ratio	1,21	1,43	1,42	10,5
Quick Ratio	1,65	2,51	1,91	−2,63
Equity Ratio	−0,59	0,31	0,32	0,9
Gross Profit Margin	42,22 %	50,07 %	50,97 %	71,01 %