company

FREDBAR AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

55,67 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	3 257 000	4 543 000	4 613 000
Net Income	−2 504 000	−716 000	−1 451 000
Total Assets	2 360 000	1 926 000	2 391 000
Total Equity	−4 498 000	−2 143 000	−1 426 000

Income (NOK)	2022	2021	2020
Revenue	3 257 000	4 543 000	4 613 000
Expenditure	5 781 000	5 231 000	6 677 000
Operating Profit	−2 525 000	−688 000	−2 064 000
Financial Income	0	0	626 000
Financial Costs	21 000	28 000	12 000
Financial Balance	−21 000	−28 000	614 000
Earnings Before Tax	−2 545 000	−716 000	−1 451 000
Tax	−42 000	0	0
Net Income	−2 504 000	−716 000	−1 451 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 529 000	1 480 000	1 662 000
Total Current Assets	831 000	446 000	729 000
Total Assets	2 360 000	1 926 000	2 391 000
Total Retained Equity	−4 528 000	−2 173 000	−1 456 000
Total Equity	−4 498 000	−2 143 000	−1 426 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 858 000	4 069 000	3 817 000
Total Equity and Debt	2 360 000	1 926 000	2 391 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 033 000	3 577 000	4 303 000
Other Income	223 000	967 000	310 000
Revenue	3 257 000	4 543 000	4 613 000
Cost of Goods Sold	1 360 000	1 398 000	1 972 000
Salary Costs	2 238 000	1 785 000	2 564 000
Depreciation	315 000	299 000	245 000
Impairment	0	0	0
Expenditure	5 781 000	5 231 000	6 677 000
Operating Profit	−2 525 000	−688 000	−2 064 000
Financial Income	0	0	626 000
Financial Costs	21 000	28 000	12 000
Financial Balance	−21 000	−28 000	614 000
Dividends	0	0	0
Net Income	−2 504 000	−716 000	−1 451 000

Balance details (NOK)	2022	2021	2020
Goodwill	191 000	228 000	266 000
Total Intangible Assets	191 000	228 000	266 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 338 000	1 252 000	1 396 000
Total Tangible Assets	1 338 000	1 252 000	1 396 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 529 000	1 480 000	1 662 000
Stock	356 000	280 000	270 000
Total Investments	0	0	0
Cash, Bank	167 000	109 000	356 000
Total Current Assets	831 000	446 000	729 000
Total Assets	2 360 000	1 926 000	2 391 000
Total Equity	−4 498 000	−2 143 000	−1 426 000
Short-Term Group Debt	2 946 000	1 626 000	1 509 000
Total Long-Term Debt	0	0	0
Creditors	2 882 000	1 496 000	1 379 000
Unpaid Taxes	−57 000	417 000	458 000
Dividends	0	0	0
Other Current Debt	1 087 000	530 000	471 000
Total Current Debt	6 858 000	4 069 000	3 817 000
Total Equity and Debt	2 360 000	1 926 000	2 391 000

Financial indicators	2022	2021	2020
Return on Equity	55,67 %	33,41 %	101,75 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−77,53 %	−15,14 %	−44,74 %
Current Ratio	0,12	0,11	0,19
Quick Ratio	0,13	0,12	0,21
Equity Ratio	−1,91	−1,11	−0,6
Gross Profit Margin	58,24 %	69,23 %	57,25 %

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