FREITAG AS

3112 TØNSBERG

Finances

Return on Equity

126,77 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 495 000	5 942 000	5 437 000	1 388 000
Net Income	161 000	−264 000	64 000	71 000
Total Assets	2 215 000	1 979 000	2 173 000	1 504 000
Total Equity	127 000	−34 000	230 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 495 000	5 942 000	5 437 000	1 388 000
Expenditure	6 299 000	6 208 000	5 327 000	1 285 000
Operating Profit	196 000	−266 000	111 000	102 000
Financial Income	0	0	0	0
Financial Costs	34 000	28 000	28 000	12 000
Financial Balance	−34 000	−28 000	−28 000	−12 000
Earnings Before Tax	162 000	−293 000	83 000	90 000
Tax	1 000	−29 000	19 000	19 000
Net Income	161 000	−264 000	64 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	341 000	430 000	498 000
Total Current Assets	2 007 000	1 639 000	1 743 000	1 006 000
Total Assets	2 215 000	1 979 000	2 173 000	1 504 000
Total Retained Equity	27 000	−134 000	130 000	66 000
Total Equity	127 000	−34 000	230 000	166 000
Total Long-Term Debt	1 000	0	29 000	19 000
Total Current Debt	2 087 000	2 014 000	1 914 000	1 320 000
Total Equity and Debt	2 215 000	1 979 000	2 173 000	1 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 495 000	5 942 000	5 431 000	1 251 000
Other Income	0	1 000	7 000	137 000
Revenue	6 495 000	5 942 000	5 437 000	1 388 000
Cost of Goods Sold	2 026 000	1 300 000	1 187 000	45 000
Salary Costs	2 613 000	3 338 000	2 604 000	724 000
Depreciation	85 000	85 000	85 000	30 000
Impairment	0	0	0	0
Expenditure	6 299 000	6 208 000	5 327 000	1 285 000
Operating Profit	196 000	−266 000	111 000	102 000
Financial Income	0	0	0	0
Financial Costs	34 000	28 000	28 000	12 000
Financial Balance	−34 000	−28 000	−28 000	−12 000
Dividends	0	0	0	0
Net Income	161 000	−264 000	64 000	71 000

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	140 000	224 000	309 000	422 000
Total Tangible Assets	140 000	224 000	309 000	422 000
Total Fiancial Fixed Assets	69 000	116 000	121 000	76 000
Total Fixed Assets	208 000	341 000	430 000	498 000
Stock	812 000	719 000	483 000	165 000
Total Investments	0	0	0	0
Cash, Bank	181 000	168 000	380 000	193 000
Total Current Assets	2 007 000	1 639 000	1 743 000	1 006 000
Total Assets	2 215 000	1 979 000	2 173 000	1 504 000
Total Equity	127 000	−34 000	230 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	29 000	19 000
Creditors	283 000	455 000	212 000	180 000
Unpaid Taxes	273 000	195 000	403 000	178 000
Dividends	0	0	0	0
Other Current Debt	1 484 000	1 260 000	1 129 000	962 000
Total Current Debt	2 087 000	2 014 000	1 914 000	1 320 000
Total Equity and Debt	2 215 000	1 979 000	2 173 000	1 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,77 %	776,47 %	27,83 %	42,77 %
Debt-to-Equity Ratio	0,01	−0	0,13	0,11
Operating Profit Margin	3,02 %	−4,48 %	2,04 %	7,35 %
Current Ratio	0,96	0,81	0,91	0,76
Quick Ratio	1,57	1,27	1,22	0,87
Equity Ratio	0,06	−0,02	0,11	0,11
Gross Profit Margin	68,81 %	78,12 %	78,17 %	96,76 %