FREI TREPROFIL AS

6522 FREI

Finances

Share Ownership

Return on Equity

18,78 %

Current Ratio

7,53

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 920 000	2 940 000	2 689 000	2 564 000
Net Income	318 000	−424 000	22 000	38 000
Total Assets	3 443 000	3 370 000	3 841 000	3 942 000
Total Equity	1 693 000	1 375 000	1 798 000	1 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 920 000	2 940 000	2 689 000	2 564 000
Expenditure	3 654 000	3 431 000	2 798 000	2 647 000
Operating Profit	266 000	−490 000	−109 000	−83 000
Financial Income	150 000	99 000	166 000	180 000
Financial Costs	8 000	18 000	29 000	49 000
Financial Balance	142 000	81 000	137 000	131 000
Earnings Before Tax	409 000	−408 000	28 000	49 000
Tax	91 000	16 000	6 000	11 000
Net Income	318 000	−424 000	22 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 201 000	2 390 000	3 002 000	3 168 000
Total Current Assets	1 243 000	980 000	839 000	774 000
Total Assets	3 443 000	3 370 000	3 841 000	3 942 000
Total Retained Equity	743 000	425 000	849 000	827 000
Total Equity	1 693 000	1 375 000	1 798 000	1 777 000
Total Long-Term Debt	1 586 000	1 624 000	1 970 000	2 036 000
Total Current Debt	165 000	372 000	73 000	128 000
Total Equity and Debt	3 443 000	3 370 000	3 841 000	3 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 901 000	2 940 000	2 689 000	2 564 000
Other Income	19 000	0	0	0
Revenue	3 920 000	2 940 000	2 689 000	2 564 000
Cost of Goods Sold	2 759 000	2 321 000	2 118 000	1 909 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 654 000	3 431 000	2 798 000	2 647 000
Operating Profit	266 000	−490 000	−109 000	−83 000
Financial Income	150 000	99 000	166 000	180 000
Financial Costs	8 000	18 000	29 000	49 000
Financial Balance	142 000	81 000	137 000	131 000
Dividends	0	0	0	0
Net Income	318 000	−424 000	22 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 201 000	2 390 000	3 002 000	3 168 000
Total Fixed Assets	2 201 000	2 390 000	3 002 000	3 168 000
Stock	389 000	171 000	394 000	250 000
Total Investments	0	0	0	0
Cash, Bank	470 000	362 000	264 000	228 000
Total Current Assets	1 243 000	980 000	839 000	774 000
Total Assets	3 443 000	3 370 000	3 841 000	3 942 000
Total Equity	1 693 000	1 375 000	1 798 000	1 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 586 000	1 624 000	1 970 000	2 036 000
Creditors	−12 000	231 000	0	64 000
Unpaid Taxes	86 000	82 000	53 000	26 000
Dividends	0	0	0	0
Other Current Debt	0	37 000	12 000	26 000
Total Current Debt	165 000	372 000	73 000	128 000
Total Equity and Debt	3 443 000	3 370 000	3 841 000	3 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,78 %	−30,84 %	1,22 %	2,14 %
Debt-to-Equity Ratio	0,94	1,18	1,1	1,15
Operating Profit Margin	6,79 %	−16,67 %	−4,05 %	−3,24 %
Current Ratio	7,53	2,63	11,49	6,05
Quick Ratio	−5,55	4,88	−2,61	−6,34
Equity Ratio	0,49	0,41	0,47	0,45
Gross Profit Margin	29,62 %	21,05 %	21,23 %	25,55 %