FREDRIKSTAD DAMPUTSTYR AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−2 058,33 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	17 735 000	11 697 000	4 095 000
Net Income	−247 000	−588 000	825 000
Total Assets	6 389 000	4 594 000	4 025 000
Total Equity	12 000	259 000	847 000

Income (NOK)	2022	2021	2020
Revenue	17 735 000	11 697 000	4 095 000
Expenditure	17 977 000	12 284 000	3 040 000
Operating Profit	−242 000	−586 000	1 055 000
Financial Income	0	0	0
Financial Costs	5 000	2 000	0
Financial Balance	−5 000	−2 000	0
Earnings Before Tax	−247 000	−588 000	1 055 000
Tax	0	0	230 000
Net Income	−247 000	−588 000	825 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 078 000	871 000	373 000
Total Current Assets	5 311 000	3 724 000	3 652 000
Total Assets	6 389 000	4 594 000	4 025 000
Total Retained Equity	−11 000	237 000	825 000
Total Equity	12 000	259 000	847 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 377 000	4 335 000	3 178 000
Total Equity and Debt	6 389 000	4 594 000	4 025 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 654 000	11 697 000	4 095 000
Other Income	81 000	0	0
Revenue	17 735 000	11 697 000	4 095 000
Cost of Goods Sold	9 036 000	4 702 000	1 626 000
Salary Costs	4 197 000	4 011 000	666 000
Depreciation	132 000	90 000	0
Impairment	0	0	0
Expenditure	17 977 000	12 284 000	3 040 000
Operating Profit	−242 000	−586 000	1 055 000
Financial Income	0	0	0
Financial Costs	5 000	2 000	0
Financial Balance	−5 000	−2 000	0
Dividends	0	0	0
Net Income	−247 000	−588 000	825 000

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	495 000	360 000	373 000
Total Tangible Assets	495 000	360 000	373 000
Total Fiancial Fixed Assets	582 000	511 000	0
Total Fixed Assets	1 078 000	871 000	373 000
Stock	3 284 000	2 350 000	2 091 000
Total Investments	0	0	0
Cash, Bank	1 310 000	938 000	1 305 000
Total Current Assets	5 311 000	3 724 000	3 652 000
Total Assets	6 389 000	4 594 000	4 025 000
Total Equity	12 000	259 000	847 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000 000	514 000	50 000
Unpaid Taxes	765 000	620 000	337 000
Dividends	0	0	0
Other Current Debt	4 612 000	3 201 000	2 560 000
Total Current Debt	6 377 000	4 335 000	3 178 000
Total Equity and Debt	6 389 000	4 594 000	4 025 000

Financial indicators	2022	2021	2020
Return on Equity	−2 058,33 %	−227,03 %	97,4 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−1,36 %	−5,01 %	25,76 %
Current Ratio	0,83	0,86	1,15
Quick Ratio	1,72	1,88	3,36
Equity Ratio	0	0,06	0,21
Gross Profit Margin	49,05 %	59,8 %	60,29 %