FREDS BUTIKKDRIFT AS
0481 OSLO
Return on Equity
86,13Â %
Current Ratio
1,96
Debt-to-Equity Ratio
1,94
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 3Â 585Â 000 | |
| Net Income | 267Â 000 | |
| Total Assets | 1Â 396Â 000 | |
| Total Equity | 310Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 3Â 585Â 000 | |
| Expenditure | 3Â 239Â 000 | |
| Operating Profit | 346Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 4Â 000 | |
| Financial Balance | −4 000 | |
| Earnings Before Tax | 343Â 000 | |
| Tax | 75Â 000 | |
| Net Income | 267Â 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 443Â 000 | |
| Total Current Assets | 953Â 000 | |
| Total Assets | 1Â 396Â 000 | |
| Total Retained Equity | 280Â 000 | |
| Total Equity | 310Â 000 | |
| Total Long-Term Debt | 600Â 000 | |
| Total Current Debt | 486Â 000 | |
| Total Equity and Debt | 1Â 396Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 1Â 820Â 000 | |
| Other Income | 1Â 765Â 000 | |
| Revenue | 3Â 585Â 000 | |
| Cost of Goods Sold | 1Â 922Â 000 | |
| Salary Costs | 668Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 3Â 239Â 000 | |
| Operating Profit | 346Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 4Â 000 | |
| Financial Balance | −4 000 | |
| Dividends | 0 | |
| Net Income | 267Â 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 443Â 000 | |
| Total Fixed Assets | 443Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 182Â 000 | |
| Total Current Assets | 953Â 000 | |
| Total Assets | 1Â 396Â 000 | |
| Total Equity | 310Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 600Â 000 | |
| Creditors | 154Â 000 | |
| Unpaid Taxes | 124Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 133Â 000 | |
| Total Current Debt | 486Â 000 | |
| Total Equity and Debt | 1Â 396Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 86,13Â % | |
| Debt-to-Equity Ratio | 1,94 | |
| Operating Profit Margin | 9,65Â % | |
| Current Ratio | 1,96 | |
| Quick Ratio | 1,96 | |
| Equity Ratio | 0,22 | |
| Gross Profit Margin | 46,39Â % |
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