FRE FIG AS

1718 GREÅKER

Finances

Share Ownership

Return on Equity

19,03 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 642 000	36 733 000	36 980 000	34 155 000
Net Income	246 000	457 000	316 000	202 000
Total Assets	4 388 000	4 940 000	3 966 000	4 157 000
Total Equity	1 293 000	1 047 000	790 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 642 000	36 733 000	36 980 000	34 155 000
Expenditure	33 341 000	36 149 000	36 574 000	33 914 000
Operating Profit	302 000	584 000	407 000	241 000
Financial Income	14 000	3 000	4 000	26 000
Financial Costs	0	1 000	7 000	11 000
Financial Balance	14 000	2 000	−3 000	15 000
Earnings Before Tax	315 000	586 000	405 000	257 000
Tax	69 000	129 000	89 000	55 000
Net Income	246 000	457 000	316 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 388 000	4 940 000	3 966 000	4 157 000
Total Assets	4 388 000	4 940 000	3 966 000	4 157 000
Total Retained Equity	893 000	647 000	390 000	74 000
Total Equity	1 293 000	1 047 000	790 000	474 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 095 000	3 892 000	3 176 000	3 683 000
Total Equity and Debt	4 388 000	4 940 000	3 966 000	4 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 429 000	34 602 000	34 710 000	31 725 000
Other Income	1 213 000	2 131 000	2 271 000	2 430 000
Revenue	33 642 000	36 733 000	36 980 000	34 155 000
Cost of Goods Sold	26 499 000	28 598 000	28 918 000	26 704 000
Salary Costs	4 298 000	4 247 000	4 110 000	4 006 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 341 000	36 149 000	36 574 000	33 914 000
Operating Profit	302 000	584 000	407 000	241 000
Financial Income	14 000	3 000	4 000	26 000
Financial Costs	0	1 000	7 000	11 000
Financial Balance	14 000	2 000	−3 000	15 000
Dividends	0	200 000	0	120 000
Net Income	246 000	457 000	316 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	0	0
Stock	2 358 000	2 693 000	2 312 000	2 257 000
Total Investments	0	0	0	0
Cash, Bank	1 032 000	2 104 000	1 440 000	1 709 000
Total Current Assets	4 388 000	4 940 000	3 966 000	4 157 000
Total Assets	4 388 000	4 940 000	3 966 000	4 157 000
Total Equity	1 293 000	1 047 000	790 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 778 000	2 434 000	1 865 000	2 001 000
Unpaid Taxes	459 000	438 000	434 000	479 000
Dividends	0	200 000	0	120 000
Other Current Debt	788 000	692 000	789 000	1 028 000
Total Current Debt	3 095 000	3 892 000	3 176 000	3 683 000
Total Equity and Debt	4 388 000	4 940 000	3 966 000	4 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,03 %	43,65 %	40 %	42,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,9 %	1,59 %	1,1 %	0,71 %
Current Ratio	1,42	1,27	1,25	1,13
Quick Ratio	5,95	4,12	4,59	2,92
Equity Ratio	0,29	0,21	0,2	0,11
Gross Profit Margin	21,23 %	22,15 %	21,8 %	21,82 %