FREDRIKSENS FABRIKK AS

3855 TREUNGEN

Finances

Share Ownership

Return on Equity

33,26 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 615 000	3 008 000	1 819 000	2 318 000
Net Income	153 000	132 000	−232 000	49 000
Total Assets	1 408 000	1 295 000	1 016 000	1 105 000
Total Equity	460 000	357 000	225 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 615 000	3 008 000	1 819 000	2 318 000
Expenditure	2 426 000	2 855 000	2 026 000	2 253 000
Operating Profit	190 000	153 000	−206 000	64 000
Financial Income	0	0	0	0
Financial Costs	27 000	21 000	25 000	16 000
Financial Balance	−27 000	−21 000	−25 000	−16 000
Earnings Before Tax	163 000	132 000	−232 000	49 000
Tax	10 000	0	0	0
Net Income	153 000	132 000	−232 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	258 000	279 000	300 000
Total Current Assets	1 171 000	1 037 000	737 000	805 000
Total Assets	1 408 000	1 295 000	1 016 000	1 105 000
Total Retained Equity	360 000	257 000	125 000	357 000
Total Equity	460 000	357 000	225 000	457 000
Total Long-Term Debt	384 000	413 000	442 000	220 000
Total Current Debt	563 000	525 000	349 000	429 000
Total Equity and Debt	1 408 000	1 295 000	1 016 000	1 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 615 000	3 008 000	1 819 000	2 318 000
Other Income	0	0	0	0
Revenue	2 615 000	3 008 000	1 819 000	2 318 000
Cost of Goods Sold	410 000	705 000	159 000	539 000
Salary Costs	1 304 000	1 042 000	1 028 000	1 101 000
Depreciation	21 000	21 000	21 000	26 000
Impairment	0	0	0	0
Expenditure	2 426 000	2 855 000	2 026 000	2 253 000
Operating Profit	190 000	153 000	−206 000	64 000
Financial Income	0	0	0	0
Financial Costs	27 000	21 000	25 000	16 000
Financial Balance	−27 000	−21 000	−25 000	−16 000
Dividends	50 000	0	0	0
Net Income	153 000	132 000	−232 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	237 000	258 000	279 000	300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	237 000	258 000	279 000	300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	237 000	258 000	279 000	300 000
Stock	230 000	213 000	423 000	202 000
Total Investments	0	0	0	0
Cash, Bank	432 000	441 000	110 000	436 000
Total Current Assets	1 171 000	1 037 000	737 000	805 000
Total Assets	1 408 000	1 295 000	1 016 000	1 105 000
Total Equity	460 000	357 000	225 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	384 000	413 000	442 000	220 000
Creditors	92 000	284 000	107 000	120 000
Unpaid Taxes	280 000	160 000	139 000	194 000
Dividends	50 000	0	0	0
Other Current Debt	131 000	80 000	103 000	115 000
Total Current Debt	563 000	525 000	349 000	429 000
Total Equity and Debt	1 408 000	1 295 000	1 016 000	1 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,26 %	36,97 %	−103,11 %	10,72 %
Debt-to-Equity Ratio	0,83	1,16	1,96	0,48
Operating Profit Margin	7,27 %	5,09 %	−11,32 %	2,76 %
Current Ratio	2,08	1,98	2,11	1,88
Quick Ratio	3,52	3,32	−9,96	3,55
Equity Ratio	0,33	0,28	0,22	0,41
Gross Profit Margin	84,32 %	76,56 %	91,26 %	76,75 %