FREDRIKSTAD VANN OG VARME AS

1634 GAMLE FREDRIKSTAD

Finances

Return on Equity

57,48 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 038 000	3 833 000	987 000
Net Income	123 000	−46 000	108 000
Total Assets	853 000	700 000	677 000
Total Equity	214 000	91 000	138 000

Income (NOK)	2022	2021	2020
Revenue	4 038 000	3 833 000	987 000
Expenditure	3 902 000	3 891 000	848 000
Operating Profit	136 000	−58 000	138 000
Financial Income	10 000	6 000	0
Financial Costs	0	0	0
Financial Balance	10 000	6 000	0
Earnings Before Tax	146 000	−52 000	138 000
Tax	23 000	−5 000	31 000
Net Income	123 000	−46 000	108 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	55 000	159 000	189 000
Total Current Assets	798 000	540 000	487 000
Total Assets	853 000	700 000	677 000
Total Retained Equity	184 000	61 000	108 000
Total Equity	214 000	91 000	138 000
Total Long-Term Debt	1 000	115 000	171 000
Total Current Debt	639 000	493 000	368 000
Total Equity and Debt	853 000	700 000	677 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 038 000	3 833 000	987 000
Other Income	0	0	0
Revenue	4 038 000	3 833 000	987 000
Cost of Goods Sold	2 567 000	2 306 000	414 000
Salary Costs	939 000	1 292 000	304 000
Depreciation	12 000	30 000	15 000
Impairment	0	0	0
Expenditure	3 902 000	3 891 000	848 000
Operating Profit	136 000	−58 000	138 000
Financial Income	10 000	6 000	0
Financial Costs	0	0	0
Financial Balance	10 000	6 000	0
Dividends	0	0	0
Net Income	123 000	−46 000	108 000

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	104 000	134 000
Total Tangible Assets	0	104 000	134 000
Total Fiancial Fixed Assets	55 000	55 000	55 000
Total Fixed Assets	55 000	159 000	189 000
Stock	65 000	65 000	62 000
Total Investments	0	0	0
Cash, Bank	453 000	289 000	224 000
Total Current Assets	798 000	540 000	487 000
Total Assets	853 000	700 000	677 000
Total Equity	214 000	91 000	138 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	115 000	171 000
Creditors	327 000	169 000	161 000
Unpaid Taxes	106 000	127 000	100 000
Dividends	0	0	0
Other Current Debt	183 000	197 000	82 000
Total Current Debt	639 000	493 000	368 000
Total Equity and Debt	853 000	700 000	677 000

Financial indicators	2022	2021	2020
Return on Equity	57,48 %	−50,55 %	78,26 %
Debt-to-Equity Ratio	0	1,26	1,24
Operating Profit Margin	3,37 %	−1,51 %	13,98 %
Current Ratio	1,25	1,1	1,32
Quick Ratio	1,39	1,26	1,59
Equity Ratio	0,25	0,13	0,2
Gross Profit Margin	36,43 %	39,84 %	58,05 %