FREDRIKOLSEN AS

9517 ALTA

Finances

Share Ownership

Return on Equity

40,75 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 123 000	7 665 000	4 625 000	2 149 000
Net Income	524 000	806 000	815 000	242 000
Total Assets	3 346 000	3 546 000	2 601 000	1 470 000
Total Equity	1 286 000	762 000	1 081 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 123 000	7 665 000	4 625 000	2 149 000
Expenditure	10 404 000	6 568 000	3 538 000	1 817 000
Operating Profit	719 000	1 097 000	1 087 000	332 000
Financial Income	0	0	0	0
Financial Costs	47 000	59 000	38 000	22 000
Financial Balance	−47 000	−59 000	−38 000	−22 000
Earnings Before Tax	672 000	1 038 000	1 050 000	310 000
Tax	148 000	232 000	235 000	69 000
Net Income	524 000	806 000	815 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	926 000	1 115 000	493 000	623 000
Total Current Assets	2 421 000	2 431 000	2 107 000	847 000
Total Assets	3 346 000	3 546 000	2 601 000	1 470 000
Total Retained Equity	1 261 000	737 000	1 057 000	242 000
Total Equity	1 286 000	762 000	1 081 000	266 000
Total Long-Term Debt	763 000	995 000	598 000	680 000
Total Current Debt	1 297 000	1 789 000	921 000	524 000
Total Equity and Debt	3 346 000	3 546 000	2 601 000	1 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 123 000	7 607 000	4 625 000	2 149 000
Other Income	0	58 000	0	0
Revenue	11 123 000	7 665 000	4 625 000	2 149 000
Cost of Goods Sold	6 389 000	3 478 000	1 000 000	493 000
Salary Costs	3 280 000	2 186 000	1 721 000	799 000
Depreciation	192 000	181 000	143 000	76 000
Impairment	0	0	0	0
Expenditure	10 404 000	6 568 000	3 538 000	1 817 000
Operating Profit	719 000	1 097 000	1 087 000	332 000
Financial Income	0	0	0	0
Financial Costs	47 000	59 000	38 000	22 000
Financial Balance	−47 000	−59 000	−38 000	−22 000
Dividends	0	100 000	0	0
Net Income	524 000	806 000	815 000	242 000

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	926 000	1 077 000	493 000	623 000
Total Tangible Assets	926 000	1 077 000	493 000	623 000
Total Fiancial Fixed Assets	0	38 000	0	0
Total Fixed Assets	926 000	1 115 000	493 000	623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 624 000	1 278 000	1 737 000	656 000
Total Current Assets	2 421 000	2 431 000	2 107 000	847 000
Total Assets	3 346 000	3 546 000	2 601 000	1 470 000
Total Equity	1 286 000	762 000	1 081 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	763 000	995 000	598 000	680 000
Creditors	158 000	668 000	51 000	208 000
Unpaid Taxes	678 000	523 000	328 000	182 000
Dividends	0	100 000	0	0
Other Current Debt	313 000	299 000	304 000	84 000
Total Current Debt	1 297 000	1 789 000	921 000	524 000
Total Equity and Debt	3 346 000	3 546 000	2 601 000	1 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,75 %	105,77 %	75,39 %	90,98 %
Debt-to-Equity Ratio	0,59	1,31	0,55	2,56
Operating Profit Margin	6,46 %	14,31 %	23,5 %	15,45 %
Current Ratio	1,87	1,36	2,29	1,62
Quick Ratio	1,87	1,36	2,29	1,62
Equity Ratio	0,38	0,21	0,42	0,18
Gross Profit Margin	42,56 %	54,62 %	78,38 %	77,06 %