ANDREAS FRISTEDT PROVISIONS NUF

SE-211 22 MALMØ

Finances

Share Ownership

Return on Equity

37,15 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	19 893 000	23 069 000	16 698 000
Net Income	1 106 000	2 021 000	−150 000
Total Assets	4 127 000	8 721 000	10 809 000
Total Equity	2 977 000	1 871 000	−150 000

Income (NOK)	2022	2021	2020
Revenue	19 893 000	23 069 000	16 698 000
Expenditure	17 871 000	21 546 000	17 066 000
Operating Profit	2 022 000	1 524 000	−368 000
Financial Income	27 000	898 000	485 000
Financial Costs	943 000	400 000	267 000
Financial Balance	−916 000	498 000	218 000
Earnings Before Tax	1 106 000	2 021 000	−150 000
Tax	0	0	0
Net Income	1 106 000	2 021 000	−150 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	4 127 000	8 721 000	10 809 000
Total Assets	4 127 000	8 721 000	10 809 000
Total Retained Equity	2 977 000	1 871 000	−150 000
Total Equity	2 977 000	1 871 000	−150 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 150 000	6 850 000	10 959 000
Total Equity and Debt	4 127 000	8 721 000	10 809 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 893 000	23 069 000	16 698 000
Other Income	0	0	0
Revenue	19 893 000	23 069 000	16 698 000
Cost of Goods Sold	17 707 000	21 442 000	16 986 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	17 871 000	21 546 000	17 066 000
Operating Profit	2 022 000	1 524 000	−368 000
Financial Income	27 000	898 000	485 000
Financial Costs	943 000	400 000	267 000
Financial Balance	−916 000	498 000	218 000
Dividends	0	0	0
Net Income	1 106 000	2 021 000	−150 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	183 000	3 945 000	966 000
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	4 127 000	8 721 000	10 809 000
Total Assets	4 127 000	8 721 000	10 809 000
Total Equity	2 977 000	1 871 000	−150 000
Short-Term Group Debt	0	−2 613 000	449 000
Total Long-Term Debt	0	0	0
Creditors	589 000	8 905 000	9 832 000
Unpaid Taxes	561 000	558 000	678 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	1 150 000	6 850 000	10 959 000
Total Equity and Debt	4 127 000	8 721 000	10 809 000

Financial indicators	2022	2021	2020
Return on Equity	37,15 %	108,02 %	100 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	10,16 %	6,61 %	−2,2 %
Current Ratio	3,59	1,27	0,99
Quick Ratio	4,27	3	1,08
Equity Ratio	0,72	0,21	−0,01
Gross Profit Margin	10,99 %	7,05 %	−1,72 %

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