FRED. OLSEN AS

0152 OSLO

Finances

Share Ownership

Return on Equity

−28,42 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 156 000	4 978 000	4 884 000	1 688 000
Net Income	−601 000	−40 000	194 000	−92 000
Total Assets	2 693 000	3 247 000	3 243 000	3 483 000
Total Equity	2 115 000	2 716 000	2 756 000	2 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 156 000	4 978 000	4 884 000	1 688 000
Expenditure	5 755 000	5 017 000	4 690 000	1 705 000
Operating Profit	−599 000	−40 000	193 000	−17 000
Financial Income	3 000	0	2 000	3 000
Financial Costs	4 000	1 000	1 000	78 000
Financial Balance	−1 000	−1 000	1 000	−75 000
Earnings Before Tax	−601 000	−40 000	194 000	−92 000
Tax	0	0	0	0
Net Income	−601 000	−40 000	194 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 136 000	2 238 000	2 404 000	2 512 000
Total Current Assets	558 000	1 009 000	838 000	971 000
Total Assets	2 693 000	3 247 000	3 243 000	3 483 000
Total Retained Equity	0	154 000	194 000	0
Total Equity	2 115 000	2 716 000	2 756 000	2 562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	578 000	531 000	486 000	921 000
Total Equity and Debt	2 693 000	3 247 000	3 243 000	3 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 611 000	4 437 000	4 335 000	1 130 000
Other Income	544 000	541 000	549 000	558 000
Revenue	5 156 000	4 978 000	4 884 000	1 688 000
Cost of Goods Sold	2 207 000	1 705 000	1 116 000	0
Salary Costs	2 509 000	2 477 000	2 602 000	995 000
Depreciation	119 000	121 000	259 000	54 000
Impairment	0	0	0	0
Expenditure	5 755 000	5 017 000	4 690 000	1 705 000
Operating Profit	−599 000	−40 000	193 000	−17 000
Financial Income	3 000	0	2 000	3 000
Financial Costs	4 000	1 000	1 000	78 000
Financial Balance	−1 000	−1 000	1 000	−75 000
Dividends	0	0	0	0
Net Income	−601 000	−40 000	194 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000 000	1 002 000	1 004 000	1 006 000
Machinery and Plant Facilities	638 000	671 000	707 000	750 000
Fixtures	443 000	527 000	611 000	628 000
Total Tangible Assets	2 081 000	2 200 000	2 321 000	2 384 000
Total Fiancial Fixed Assets	55 000	38 000	83 000	128 000
Total Fixed Assets	2 136 000	2 238 000	2 404 000	2 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	380 000	761 000	460 000	288 000
Total Current Assets	558 000	1 009 000	838 000	971 000
Total Assets	2 693 000	3 247 000	3 243 000	3 483 000
Total Equity	2 115 000	2 716 000	2 756 000	2 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	116 000	127 000	9 000	40 000
Unpaid Taxes	244 000	186 000	240 000	200 000
Dividends	0	0	0	0
Other Current Debt	218 000	218 000	237 000	681 000
Total Current Debt	578 000	531 000	486 000	921 000
Total Equity and Debt	2 693 000	3 247 000	3 243 000	3 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,42 %	−1,47 %	7,04 %	−3,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,62 %	−0,8 %	3,95 %	−1,01 %
Current Ratio	0,97	1,9	1,72	1,05
Quick Ratio	0,97	1,9	1,72	1,05
Equity Ratio	0,79	0,84	0,85	0,74
Gross Profit Margin	57,2 %	65,75 %	77,15 %	100 %