FREDRIKSTAD MARINA DRIFT AS

1604 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

130,3 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	3 006 000	3 448 000	1 222 000
Net Income	−129 000	−82 000	113 000
Total Assets	1 241 000	1 145 000	518 000
Total Equity	−99 000	30 000	30 000

Income (NOK)	2022	2021	2020
Revenue	3 006 000	3 448 000	1 222 000
Expenditure	3 170 000	3 530 000	1 077 000
Operating Profit	−164 000	−83 000	145 000
Financial Income	0	1 000	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	1 000	0
Earnings Before Tax	−165 000	−82 000	145 000
Tax	−36 000	0	32 000
Net Income	−129 000	−82 000	113 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	567 000	548 000	0
Total Current Assets	675 000	597 000	518 000
Total Assets	1 241 000	1 145 000	518 000
Total Retained Equity	−210 000	−82 000	0
Total Equity	−99 000	30 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 340 000	1 115 000	488 000
Total Equity and Debt	1 241 000	1 145 000	518 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 005 000	3 448 000	1 222 000
Other Income	0	0	0
Revenue	3 006 000	3 448 000	1 222 000
Cost of Goods Sold	404 000	730 000	177 000
Salary Costs	1 055 000	917 000	262 000
Depreciation	39 000	31 000	0
Impairment	0	0	0
Expenditure	3 170 000	3 530 000	1 077 000
Operating Profit	−164 000	−83 000	145 000
Financial Income	0	1 000	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	1 000	0
Dividends	0	0	0
Net Income	−129 000	−82 000	113 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	36 000	0	0
Real Eastate	305 000	343 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	20 000	0	0
Total Tangible Assets	325 000	343 000	0
Total Fiancial Fixed Assets	205 000	205 000	0
Total Fixed Assets	567 000	548 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	243 000	117 000	340 000
Total Current Assets	675 000	597 000	518 000
Total Assets	1 241 000	1 145 000	518 000
Total Equity	−99 000	30 000	30 000
Short-Term Group Debt	0	0	345 000
Total Long-Term Debt	0	0	0
Creditors	980 000	907 000	66 000
Unpaid Taxes	249 000	121 000	53 000
Dividends	0	0	0
Other Current Debt	111 000	87 000	24 000
Total Current Debt	1 340 000	1 115 000	488 000
Total Equity and Debt	1 241 000	1 145 000	518 000

Financial indicators	2022	2021	2020
Return on Equity	130,3 %	−273,33 %	376,67 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−5,46 %	−2,41 %	11,87 %
Current Ratio	0,5	0,54	1,06
Quick Ratio	0,5	0,54	1,06
Equity Ratio	−0,08	0,03	0,06
Gross Profit Margin	86,56 %	78,83 %	85,52 %