FREDENSBORG TRENING AS

0170 OSLO

Finances

Return on Equity

−834,38 %

Current Ratio

21,63

Debt-to-Equity Ratio

12,28

Key figures (NOK)	2022	2021	2020
Revenue	2 392 000	713 000	65 000
Net Income	−3 738 000	−1 604 000	−247 000
Total Assets	6 142 000	4 304 000	144 000
Total Equity	448 000	186 000	−210 000

Income (NOK)	2022	2021	2020
Revenue	2 392 000	713 000	65 000
Expenditure	5 885 000	2 278 000	311 000
Operating Profit	−3 493 000	−1 565 000	−246 000
Financial Income	6 000	5 000	0
Financial Costs	251 000	43 000	1 000
Financial Balance	−245 000	−38 000	−1 000
Earnings Before Tax	−3 738 000	−1 604 000	−247 000
Tax	0	0	0
Net Income	−3 738 000	−1 604 000	−247 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 010 000	2 147 000	0
Total Current Assets	4 132 000	2 156 000	144 000
Total Assets	6 142 000	4 304 000	144 000
Total Retained Equity	411 000	149 000	−247 000
Total Equity	448 000	186 000	−210 000
Total Long-Term Debt	5 503 000	4 006 000	307 000
Total Current Debt	191 000	111 000	47 000
Total Equity and Debt	6 142 000	4 304 000	144 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 392 000	713 000	65 000
Other Income	0	0	0
Revenue	2 392 000	713 000	65 000
Cost of Goods Sold	65 000	5 000	0
Salary Costs	1 892 000	725 000	160 000
Depreciation	496 000	292 000	0
Impairment	0	0	0
Expenditure	5 885 000	2 278 000	311 000
Operating Profit	−3 493 000	−1 565 000	−246 000
Financial Income	6 000	5 000	0
Financial Costs	251 000	43 000	1 000
Financial Balance	−245 000	−38 000	−1 000
Dividends	0	0	0
Net Income	−3 738 000	−1 604 000	−247 000

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	1 893 000	2 147 000	0
Total Tangible Assets	2 010 000	2 147 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 010 000	2 147 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	115 000	140 000	141 000
Total Current Assets	4 132 000	2 156 000	144 000
Total Assets	6 142 000	4 304 000	144 000
Total Equity	448 000	186 000	−210 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 503 000	4 006 000	307 000
Creditors	47 000	29 000	3 000
Unpaid Taxes	39 000	37 000	28 000
Dividends	0	0	0
Other Current Debt	104 000	45 000	17 000
Total Current Debt	191 000	111 000	47 000
Total Equity and Debt	6 142 000	4 304 000	144 000

Financial indicators	2022	2021	2020
Return on Equity	−834,38 %	−862,37 %	117,62 %
Debt-to-Equity Ratio	12,28	21,54	−1,46
Operating Profit Margin	−146,03 %	−219,5 %	−378,46 %
Current Ratio	21,63	19,42	3,06
Quick Ratio	21,63	19,42	3,06
Equity Ratio	0,07	0,04	−1,46
Gross Profit Margin	97,28 %	99,3 %	100 %