FREDSVIK TAKST & EIENDOM AS

3018 DRAMMEN

Finances

Return on Equity

112,64 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 243 000	2 841 000	2 414 000	1 565 000
Net Income	−98 000	84 000	16 000	−119 000
Total Assets	627 000	781 000	454 000	286 000
Total Equity	−87 000	11 000	−73 000	−89 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 243 000	2 841 000	2 414 000	1 565 000
Expenditure	4 338 000	2 711 000	2 394 000	1 684 000
Operating Profit	−94 000	130 000	20 000	−119 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	4 000	0
Financial Balance	−2 000	−6 000	−4 000	0
Earnings Before Tax	−97 000	124 000	16 000	−119 000
Tax	1 000	40 000	0	0
Net Income	−98 000	84 000	16 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	57 000	60 000	0
Total Current Assets	586 000	724 000	394 000	286 000
Total Assets	627 000	781 000	454 000	286 000
Total Retained Equity	−117 000	−19 000	−103 000	−119 000
Total Equity	−87 000	11 000	−73 000	−89 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	714 000	769 000	527 000	374 000
Total Equity and Debt	627 000	781 000	454 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 243 000	2 841 000	2 414 000	1 565 000
Other Income	0	0	0	0
Revenue	4 243 000	2 841 000	2 414 000	1 565 000
Cost of Goods Sold	28 000	5 000	5 000	166 000
Salary Costs	3 039 000	1 822 000	1 490 000	1 116 000
Depreciation	18 000	18 000	10 000	0
Impairment	0	0	0	0
Expenditure	4 338 000	2 711 000	2 394 000	1 684 000
Operating Profit	−94 000	130 000	20 000	−119 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	4 000	0
Financial Balance	−2 000	−6 000	−4 000	0
Dividends	0	0	0	0
Net Income	−98 000	84 000	16 000	−119 000

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	25 000	42 000	60 000	0
Total Tangible Assets	25 000	42 000	60 000	0
Total Fiancial Fixed Assets	17 000	15 000	0	0
Total Fixed Assets	42 000	57 000	60 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	533 000	599 000	332 000	264 000
Total Current Assets	586 000	724 000	394 000	286 000
Total Assets	627 000	781 000	454 000	286 000
Total Equity	−87 000	11 000	−73 000	−89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	60 000	65 000	29 000	84 000
Unpaid Taxes	312 000	324 000	176 000	145 000
Dividends	0	0	0	0
Other Current Debt	340 000	341 000	321 000	146 000
Total Current Debt	714 000	769 000	527 000	374 000
Total Equity and Debt	627 000	781 000	454 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,64 %	763,64 %	−21,92 %	133,71 %
Debt-to-Equity Ratio	−0	0,09	−0	−0
Operating Profit Margin	−2,22 %	4,58 %	0,83 %	−7,6 %
Current Ratio	0,82	0,94	0,75	0,76
Quick Ratio	0,82	0,94	0,75	0,76
Equity Ratio	−0,14	0,01	−0,16	−0,31
Gross Profit Margin	99,34 %	99,82 %	99,79 %	89,39 %