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1606 FREDRIKSTAD

Finances

Return on Equity

39,33 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 285 000	3 691 000	2 372 000	1 907 000
Net Income	304 000	387 000	278 000	−290 000
Total Assets	1 743 000	1 533 000	818 000	181 000
Total Equity	773 000	470 000	82 000	−195 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 285 000	3 691 000	2 372 000	1 907 000
Expenditure	2 852 000	3 181 000	2 094 000	2 197 000
Operating Profit	433 000	510 000	278 000	−289 000
Financial Income	144 000	1 000	0	0
Financial Costs	175 000	12 000	6 000	0
Financial Balance	−31 000	−11 000	−6 000	0
Earnings Before Tax	401 000	499 000	273 000	−290 000
Tax	98 000	111 000	−5 000	0
Net Income	304 000	387 000	278 000	−290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	748 000	808 000	325 000	12 000
Total Current Assets	995 000	725 000	492 000	169 000
Total Assets	1 743 000	1 533 000	818 000	181 000
Total Retained Equity	673 000	370 000	−12 000	−290 000
Total Equity	773 000	470 000	82 000	−195 000
Total Long-Term Debt	596 000	713 000	278 000	150 000
Total Current Debt	374 000	350 000	458 000	227 000
Total Equity and Debt	1 743 000	1 533 000	818 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 285 000	3 691 000	2 372 000	1 907 000
Other Income	0	0	0	0
Revenue	3 285 000	3 691 000	2 372 000	1 907 000
Cost of Goods Sold	1 067 000	1 516 000	697 000	1 055 000
Salary Costs	1 124 000	1 096 000	874 000	739 000
Depreciation	213 000	88 000	56 000	5 000
Impairment	0	0	0	0
Expenditure	2 852 000	3 181 000	2 094 000	2 197 000
Operating Profit	433 000	510 000	278 000	−289 000
Financial Income	144 000	1 000	0	0
Financial Costs	175 000	12 000	6 000	0
Financial Balance	−31 000	−11 000	−6 000	0
Dividends	0	0	0	0
Net Income	304 000	387 000	278 000	−290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	451 000	33 000	29 000	12 000
Fixtures	298 000	750 000	291 000	0
Total Tangible Assets	748 000	784 000	321 000	12 000
Total Fiancial Fixed Assets	0	24 000	0	0
Total Fixed Assets	748 000	808 000	325 000	12 000
Stock	0	0	0	0
Total Investments	480 000	240 000	0	0
Cash, Bank	466 000	386 000	399 000	83 000
Total Current Assets	995 000	725 000	492 000	169 000
Total Assets	1 743 000	1 533 000	818 000	181 000
Total Equity	773 000	470 000	82 000	−195 000
Short-Term Group Debt	0	0	150 000	0
Total Long-Term Debt	596 000	713 000	278 000	150 000
Creditors	47 000	101 000	55 000	7 000
Unpaid Taxes	124 000	73 000	88 000	24 000
Dividends	0	0	0	0
Other Current Debt	102 000	102 000	165 000	195 000
Total Current Debt	374 000	350 000	458 000	227 000
Total Equity and Debt	1 743 000	1 533 000	818 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,33 %	82,34 %	339,02 %	148,72 %
Debt-to-Equity Ratio	0,77	1,52	3,39	−0,77
Operating Profit Margin	13,18 %	13,82 %	11,72 %	−15,15 %
Current Ratio	2,66	2,07	1,07	0,74
Quick Ratio	2,66	2,07	1,07	0,74
Equity Ratio	0,44	0,31	0,1	−1,08
Gross Profit Margin	67,52 %	58,93 %	70,62 %	44,68 %