FREDRIK & LOUISA AS

1387 ASKER

Finances

Share Ownership

Return on Equity

11,29 %

Current Ratio

2,44

Debt-to-Equity Ratio

3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	798 925 000	762 123 000	589 206 000	372 679 000
Net Income	6 769 000	30 439 000	16 740 000	−5 093 000
Total Assets	421 509 000	288 054 000	280 513 000	262 903 000
Total Equity	59 975 000	59 915 000	59 896 000	60 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	798 925 000	762 123 000	589 206 000	372 679 000
Expenditure	787 317 000	721 794 000	565 959 000	376 971 000
Operating Profit	11 609 000	40 328 000	23 247 000	−4 292 000
Financial Income	472 000	27 000	65 000	87 000
Financial Costs	3 326 000	1 199 000	1 790 000	2 280 000
Financial Balance	−2 854 000	−1 172 000	−1 725 000	−2 193 000
Earnings Before Tax	8 755 000	39 156 000	21 522 000	−6 485 000
Tax	1 987 000	8 717 000	4 782 000	−1 391 000
Net Income	6 769 000	30 439 000	16 740 000	−5 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 527 000	39 364 000	36 545 000	52 916 000
Total Current Assets	374 982 000	248 689 000	243 968 000	209 987 000
Total Assets	421 509 000	288 054 000	280 513 000	262 903 000
Total Retained Equity	−8 625 000	−8 685 000	−8 704 000	−8 128 000
Total Equity	59 975 000	59 915 000	59 896 000	60 472 000
Total Long-Term Debt	207 871 000	92 664 000	119 024 000	134 618 000
Total Current Debt	153 662 000	135 474 000	101 593 000	67 813 000
Total Equity and Debt	421 509 000	288 054 000	280 513 000	262 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	779 244 000	742 942 000	576 873 000	362 096 000
Other Income	19 682 000	19 181 000	12 333 000	10 583 000
Revenue	798 925 000	762 123 000	589 206 000	372 679 000
Cost of Goods Sold	432 331 000	448 639 000	336 959 000	207 049 000
Salary Costs	118 789 000	108 729 000	95 245 000	79 284 000
Depreciation	18 527 000	15 898 000	19 348 000	14 320 000
Impairment	0	0	0	0
Expenditure	787 317 000	721 794 000	565 959 000	376 971 000
Operating Profit	11 609 000	40 328 000	23 247 000	−4 292 000
Financial Income	472 000	27 000	65 000	87 000
Financial Costs	3 326 000	1 199 000	1 790 000	2 280 000
Financial Balance	−2 854 000	−1 172 000	−1 725 000	−2 193 000
Dividends	0	0	0	0
Net Income	6 769 000	30 439 000	16 740 000	−5 093 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 254 000	1 804 000	2 354 000	2 904 000
Total Intangible Assets	21 043 000	8 368 000	7 951 000	9 123 000
Real Eastate	11 769 000	0	0	0
Machinery and Plant Facilities	0	12 083 000	13 199 000	19 476 000
Fixtures	13 484 000	18 683 000	15 164 000	24 087 000
Total Tangible Assets	25 254 000	30 766 000	28 363 000	43 563 000
Total Fiancial Fixed Assets	230 000	230 000	230 000	230 000
Total Fixed Assets	46 527 000	39 364 000	36 545 000	52 916 000
Stock	241 812 000	187 622 000	177 605 000	152 976 000
Total Investments	0	0	0	0
Cash, Bank	87 514 000	38 338 000	37 418 000	44 431 000
Total Current Assets	374 982 000	248 689 000	243 968 000	209 987 000
Total Assets	421 509 000	288 054 000	280 513 000	262 903 000
Total Equity	59 975 000	59 915 000	59 896 000	60 472 000
Short-Term Group Debt	8 858 000	39 000 000	22 200 000	6 750 000
Total Long-Term Debt	207 871 000	92 664 000	119 024 000	134 618 000
Creditors	86 535 000	36 254 000	34 765 000	30 117 000
Unpaid Taxes	32 219 000	31 906 000	25 111 000	20 662 000
Dividends	0	0	0	0
Other Current Debt	25 461 000	27 029 000	19 506 000	10 284 000
Total Current Debt	153 662 000	135 474 000	101 593 000	67 813 000
Total Equity and Debt	421 509 000	288 054 000	280 513 000	262 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,29 %	50,8 %	27,95 %	−8,42 %
Debt-to-Equity Ratio	3,47	1,55	1,99	2,23
Operating Profit Margin	1,45 %	5,29 %	3,95 %	−1,15 %
Current Ratio	2,44	1,84	2,4	3,1
Quick Ratio	−4,25	−4,77	−3,21	−2,47
Equity Ratio	0,14	0,21	0,21	0,23
Gross Profit Margin	45,89 %	41,13 %	42,81 %	44,44 %