FREDAG & FRETLAND AS
6887 LÆRDAL
Return on Equity
−10 360 %
Current Ratio
0,56
Debt-to-Equity Ratio
141
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 827Â 000 | |
| Net Income | −518 000 | |
| Total Assets | 972Â 000 | |
| Total Equity | 5Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 827Â 000 | |
| Expenditure | 3Â 276Â 000 | |
| Operating Profit | −449 000 | |
| Financial Income | 0 | |
| Financial Costs | 52Â 000 | |
| Financial Balance | −52 000 | |
| Earnings Before Tax | −501 000 | |
| Tax | 17Â 000 | |
| Net Income | −518 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 826Â 000 | |
| Total Current Assets | 147Â 000 | |
| Total Assets | 972Â 000 | |
| Total Retained Equity | −570 000 | |
| Total Equity | 5Â 000 | |
| Total Long-Term Debt | 705Â 000 | |
| Total Current Debt | 262Â 000 | |
| Total Equity and Debt | 972Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 798Â 000 | |
| Other Income | 29Â 000 | |
| Revenue | 2Â 827Â 000 | |
| Cost of Goods Sold | 948Â 000 | |
| Salary Costs | 1Â 520Â 000 | |
| Depreciation | 115Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 276Â 000 | |
| Operating Profit | −449 000 | |
| Financial Income | 0 | |
| Financial Costs | 52Â 000 | |
| Financial Balance | −52 000 | |
| Dividends | 0 | |
| Net Income | −518 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 826Â 000 | |
| Total Tangible Assets | 826Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 826Â 000 | |
| Stock | 23Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 62Â 000 | |
| Total Current Assets | 147Â 000 | |
| Total Assets | 972Â 000 | |
| Total Equity | 5Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 705Â 000 | |
| Creditors | −3 000 | |
| Unpaid Taxes | 66Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 199Â 000 | |
| Total Current Debt | 262Â 000 | |
| Total Equity and Debt | 972Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −10 360 % | |
| Debt-to-Equity Ratio | 141 | |
| Operating Profit Margin | −15,88 % | |
| Current Ratio | 0,56 | |
| Quick Ratio | 0,62 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 66,47Â % |
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