FREKVENTIA AS

3427 GULLAUG

Finances

Share Ownership

Return on Equity

24,24 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 258 000	16 836 000	15 596 000	18 049 000
Net Income	2 640 000	1 935 000	349 000	1 890 000
Total Assets	17 213 000	12 900 000	12 306 000	12 209 000
Total Equity	10 893 000	7 637 000	7 267 000	6 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 258 000	16 836 000	15 596 000	18 049 000
Expenditure	14 943 000	14 342 000	15 189 000	15 542 000
Operating Profit	3 313 000	2 493 000	407 000	2 507 000
Financial Income	123 000	11 000	85 000	76 000
Financial Costs	46 000	22 000	44 000	122 000
Financial Balance	77 000	−11 000	41 000	−46 000
Earnings Before Tax	3 391 000	2 482 000	448 000	2 460 000
Tax	751 000	547 000	99 000	570 000
Net Income	2 640 000	1 935 000	349 000	1 890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 150 000	4 067 000	4 433 000	4 931 000
Total Current Assets	13 062 000	8 832 000	7 873 000	7 277 000
Total Assets	17 213 000	12 900 000	12 306 000	12 209 000
Total Retained Equity	10 785 000	7 528 000	7 131 000	6 833 000
Total Equity	10 893 000	7 637 000	7 267 000	6 970 000
Total Long-Term Debt	340 000	539 000	447 000	0
Total Current Debt	5 979 000	4 723 000	4 592 000	5 239 000
Total Equity and Debt	17 213 000	12 900 000	12 306 000	12 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 226 000	15 664 000	15 491 000	18 049 000
Other Income	31 000	1 172 000	106 000	0
Revenue	18 258 000	16 836 000	15 596 000	18 049 000
Cost of Goods Sold	1 672 000	1 649 000	1 789 000	2 392 000
Salary Costs	7 384 000	6 549 000	6 932 000	0
Depreciation	682 000	559 000	556 000	572 000
Impairment	0	0	0	0
Expenditure	14 943 000	14 342 000	15 189 000	15 542 000
Operating Profit	3 313 000	2 493 000	407 000	2 507 000
Financial Income	123 000	11 000	85 000	76 000
Financial Costs	46 000	22 000	44 000	122 000
Financial Balance	77 000	−11 000	41 000	−46 000
Dividends	0	0	0	0
Net Income	2 640 000	1 935 000	349 000	1 890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	198 000	304 000	403 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 923 000	3 714 000	3 990 000	4 528 000
Fixtures	25 000	16 000	0	0
Total Tangible Assets	3 948 000	3 730 000	3 990 000	4 528 000
Total Fiancial Fixed Assets	139 000	139 000	139 000	0
Total Fixed Assets	4 150 000	4 067 000	4 433 000	4 931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 048 000	5 552 000	3 916 000	1 514 000
Total Current Assets	13 062 000	8 832 000	7 873 000	7 277 000
Total Assets	17 213 000	12 900 000	12 306 000	12 209 000
Total Equity	10 893 000	7 637 000	7 267 000	6 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	340 000	539 000	447 000	0
Creditors	1 390 000	586 000	1 075 000	952 000
Unpaid Taxes	448 000	899 000	753 000	0
Dividends	0	0	0	0
Other Current Debt	4 141 000	3 238 000	2 764 000	4 286 000
Total Current Debt	5 979 000	4 723 000	4 592 000	5 239 000
Total Equity and Debt	17 213 000	12 900 000	12 306 000	12 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,24 %	25,34 %	4,8 %	27,12 %
Debt-to-Equity Ratio	0,03	0,07	0,06	0
Operating Profit Margin	18,15 %	14,81 %	2,61 %	13,89 %
Current Ratio	2,18	1,87	1,71	1,39
Quick Ratio	2,18	1,87	1,71	1,39
Equity Ratio	0,63	0,59	0,59	0,57
Gross Profit Margin	90,84 %	90,21 %	88,53 %	86,75 %