MAY OG FREDS FISKE/FRITID AS

2485 RENDALEN

Finances

Share Ownership

Return on Equity

9,21 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 689 000	4 450 000	3 433 000	2 937 000
Net Income	103 000	115 000	595 000	205 000
Total Assets	2 819 000	2 548 000	2 229 000	1 348 000
Total Equity	1 118 000	1 015 000	900 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 689 000	4 450 000	3 433 000	2 937 000
Expenditure	3 515 000	4 284 000	2 637 000	2 660 000
Operating Profit	174 000	167 000	796 000	276 000
Financial Income	3 000	1 000	0	0
Financial Costs	45 000	21 000	34 000	14 000
Financial Balance	−42 000	−20 000	−34 000	−14 000
Earnings Before Tax	132 000	148 000	762 000	262 000
Tax	29 000	32 000	168 000	58 000
Net Income	103 000	115 000	595 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	768 000	815 000	866 000	280 000
Total Current Assets	2 051 000	1 733 000	1 363 000	1 068 000
Total Assets	2 819 000	2 548 000	2 229 000	1 348 000
Total Retained Equity	1 016 000	913 000	798 000	203 000
Total Equity	1 118 000	1 015 000	900 000	305 000
Total Long-Term Debt	183 000	258 000	554 000	317 000
Total Current Debt	1 517 000	1 275 000	775 000	726 000
Total Equity and Debt	2 819 000	2 548 000	2 229 000	1 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 656 000	4 426 000	3 400 000	2 860 000
Other Income	34 000	24 000	33 000	77 000
Revenue	3 689 000	4 450 000	3 433 000	2 937 000
Cost of Goods Sold	1 942 000	2 553 000	1 781 000	1 752 000
Salary Costs	641 000	931 000	104 000	215 000
Depreciation	54 000	51 000	55 000	36 000
Impairment	0	0	0	0
Expenditure	3 515 000	4 284 000	2 637 000	2 660 000
Operating Profit	174 000	167 000	796 000	276 000
Financial Income	3 000	1 000	0	0
Financial Costs	45 000	21 000	34 000	14 000
Financial Balance	−42 000	−20 000	−34 000	−14 000
Dividends	0	0	0	0
Net Income	103 000	115 000	595 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	140 000	191 000	280 000
Total Tangible Assets	91 000	140 000	191 000	280 000
Total Fiancial Fixed Assets	675 000	675 000	675 000	0
Total Fixed Assets	768 000	815 000	866 000	280 000
Stock	1 867 000	1 460 000	1 304 000	1 024 000
Total Investments	0	0	0	0
Cash, Bank	21 000	99 000	19 000	8 000
Total Current Assets	2 051 000	1 733 000	1 363 000	1 068 000
Total Assets	2 819 000	2 548 000	2 229 000	1 348 000
Total Equity	1 118 000	1 015 000	900 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 000	258 000	554 000	317 000
Creditors	895 000	721 000	253 000	190 000
Unpaid Taxes	151 000	51 000	53 000	15 000
Dividends	0	0	0	0
Other Current Debt	259 000	254 000	67 000	238 000
Total Current Debt	1 517 000	1 275 000	775 000	726 000
Total Equity and Debt	2 819 000	2 548 000	2 229 000	1 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,21 %	11,33 %	66,11 %	67,21 %
Debt-to-Equity Ratio	0,16	0,25	0,62	1,04
Operating Profit Margin	4,72 %	3,75 %	23,19 %	9,4 %
Current Ratio	1,35	1,36	1,76	1,47
Quick Ratio	−5,86	−9,37	−2,58	−3,58
Equity Ratio	0,4	0,4	0,4	0,23
Gross Profit Margin	47,36 %	42,63 %	48,12 %	40,35 %