FREDRIKSTADGUTTANE AS

1608 FREDRIKSTAD

Finances

Return on Equity

24,11 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 385 000	4 809 000	5 310 000
Net Income	493 000	196 000	1 244 000
Total Assets	3 311 000	2 258 000	2 358 000
Total Equity	2 045 000	1 552 000	1 356 000

Income (NOK)	2022	2021	2020
Revenue	6 385 000	4 809 000	5 310 000
Expenditure	5 749 000	4 547 000	3 715 000
Operating Profit	637 000	263 000	1 596 000
Financial Income	1 000	0	0
Financial Costs	1 000	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	637 000	263 000	1 596 000
Tax	144 000	67 000	352 000
Net Income	493 000	196 000	1 244 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	100 000	131 000	169 000
Total Current Assets	3 211 000	2 127 000	2 189 000
Total Assets	3 311 000	2 258 000	2 358 000
Total Retained Equity	1 349 000	856 000	660 000
Total Equity	2 045 000	1 552 000	1 356 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 266 000	706 000	1 002 000
Total Equity and Debt	3 311 000	2 258 000	2 358 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 385 000	4 446 000	4 776 000
Other Income	0	363 000	534 000
Revenue	6 385 000	4 809 000	5 310 000
Cost of Goods Sold	1 871 000	1 740 000	−14 000
Salary Costs	2 727 000	2 011 000	1 005 000
Depreciation	31 000	33 000	33 000
Impairment	0	0	0
Expenditure	5 749 000	4 547 000	3 715 000
Operating Profit	637 000	263 000	1 596 000
Financial Income	1 000	0	0
Financial Costs	1 000	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	584 000
Net Income	493 000	196 000	1 244 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	5 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	3 000	34 000	67 000
Total Tangible Assets	3 000	34 000	67 000
Total Fiancial Fixed Assets	97 000	97 000	97 000
Total Fixed Assets	100 000	131 000	169 000
Stock	65 000	66 000	66 000
Total Investments	0	0	0
Cash, Bank	3 121 000	1 453 000	1 992 000
Total Current Assets	3 211 000	2 127 000	2 189 000
Total Assets	3 311 000	2 258 000	2 358 000
Total Equity	2 045 000	1 552 000	1 356 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	175 000	316 000	19 000
Unpaid Taxes	180 000	126 000	72 000
Dividends	0	0	584 000
Other Current Debt	767 000	203 000	255 000
Total Current Debt	1 266 000	706 000	1 002 000
Total Equity and Debt	3 311 000	2 258 000	2 358 000

Financial indicators	2022	2021	2020
Return on Equity	24,11 %	12,63 %	91,74 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,98 %	5,47 %	30,06 %
Current Ratio	2,54	3,01	2,18
Quick Ratio	2,67	3,32	2,34
Equity Ratio	0,62	0,69	0,58
Gross Profit Margin	70,7 %	63,82 %	100,26 %