FREDRIKSTAD RØR AS

1637 GAMLE FREDRIKSTAD

Finances

Return on Equity

−1,84 %

Current Ratio

3,98

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 512 000	3 957 000	2 865 000	2 158 000
Net Income	−9 000	477 000	−92 000	84 000
Total Assets	837 000	1 700 000	624 000	563 000
Total Equity	490 000	499 000	16 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 512 000	3 957 000	2 865 000	2 158 000
Expenditure	2 624 000	3 338 000	2 947 000	2 045 000
Operating Profit	−112 000	619 000	−83 000	113 000
Financial Income	118 000	5 000	1 000	0
Financial Costs	14 000	16 000	13 000	5 000
Financial Balance	104 000	−11 000	−12 000	−5 000
Earnings Before Tax	−9 000	608 000	−94 000	109 000
Tax	0	130 000	−2 000	25 000
Net Income	−9 000	477 000	−92 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	325 000	91 000	124 000
Total Current Assets	593 000	1 375 000	533 000	439 000
Total Assets	837 000	1 700 000	624 000	563 000
Total Retained Equity	460 000	469 000	−8 000	84 000
Total Equity	490 000	499 000	16 000	108 000
Total Long-Term Debt	198 000	267 000	467 000	0
Total Current Debt	149 000	934 000	142 000	455 000
Total Equity and Debt	837 000	1 700 000	624 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 512 000	3 808 000	2 861 000	2 156 000
Other Income	0	149 000	4 000	2 000
Revenue	2 512 000	3 957 000	2 865 000	2 158 000
Cost of Goods Sold	710 000	1 390 000	890 000	863 000
Salary Costs	1 295 000	1 240 000	1 455 000	659 000
Depreciation	81 000	82 000	53 000	36 000
Impairment	0	0	0	0
Expenditure	2 624 000	3 338 000	2 947 000	2 045 000
Operating Profit	−112 000	619 000	−83 000	113 000
Financial Income	118 000	5 000	1 000	0
Financial Costs	14 000	16 000	13 000	5 000
Financial Balance	104 000	−11 000	−12 000	−5 000
Dividends	0	0	0	0
Net Income	−9 000	477 000	−92 000	84 000

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	224 000	305 000	71 000	124 000
Total Tangible Assets	224 000	305 000	71 000	124 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	0
Total Fixed Assets	244 000	325 000	91 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	760 000	348 000	211 000
Total Current Assets	593 000	1 375 000	533 000	439 000
Total Assets	837 000	1 700 000	624 000	563 000
Total Equity	490 000	499 000	16 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	198 000	267 000	467 000	0
Creditors	−19 000	311 000	18 000	156 000
Unpaid Taxes	73 000	220 000	100 000	78 000
Dividends	0	0	0	0
Other Current Debt	95 000	48 000	−55 000	68 000
Total Current Debt	149 000	934 000	142 000	455 000
Total Equity and Debt	837 000	1 700 000	624 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,84 %	95,59 %	−575 %	77,78 %
Debt-to-Equity Ratio	0,4	0,54	29,19	0
Operating Profit Margin	−4,46 %	15,64 %	−2,9 %	5,24 %
Current Ratio	3,98	1,47	3,75	0,96
Quick Ratio	3,98	1,47	3,75	0,96
Equity Ratio	0,59	0,29	0,03	0,19
Gross Profit Margin	71,74 %	64,87 %	68,94 %	60,01 %