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1618 FREDRIKSTAD

Finances

Return on Equity

15,73 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 547 000	43 364 000	40 161 000	40 164 000
Net Income	602 000	1 453 000	1 763 000	1 720 000
Total Assets	20 078 000	19 747 000	13 691 000	11 186 000
Total Equity	3 826 000	3 224 000	1 771 000	3 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 547 000	43 364 000	40 161 000	40 164 000
Expenditure	45 184 000	40 996 000	37 611 000	37 585 000
Operating Profit	1 362 000	2 369 000	2 550 000	2 579 000
Financial Income	80 000	5 000	107 000	14 000
Financial Costs	659 000	510 000	388 000	380 000
Financial Balance	−579 000	−505 000	−281 000	−366 000
Earnings Before Tax	783 000	1 863 000	2 268 000	2 213 000
Tax	180 000	410 000	505 000	493 000
Net Income	602 000	1 453 000	1 763 000	1 720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 799 000	4 446 000	2 333 000	2 093 000
Total Current Assets	16 279 000	15 301 000	11 358 000	9 094 000
Total Assets	20 078 000	19 747 000	13 691 000	11 186 000
Total Retained Equity	3 576 000	2 974 000	1 521 000	3 558 000
Total Equity	3 826 000	3 224 000	1 771 000	3 808 000
Total Long-Term Debt	3 631 000	4 117 000	2 459 000	2 213 000
Total Current Debt	12 622 000	12 406 000	9 462 000	5 166 000
Total Equity and Debt	20 078 000	19 747 000	13 691 000	11 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 507 000	42 555 000	38 424 000	40 451 000
Other Income	40 000	809 000	1 737 000	−286 000
Revenue	46 547 000	43 364 000	40 161 000	40 164 000
Cost of Goods Sold	30 779 000	28 240 000	24 252 000	23 313 000
Salary Costs	9 243 000	7 147 000	7 993 000	8 533 000
Depreciation	762 000	794 000	587 000	360 000
Impairment	0	0	0	0
Expenditure	45 184 000	40 996 000	37 611 000	37 585 000
Operating Profit	1 362 000	2 369 000	2 550 000	2 579 000
Financial Income	80 000	5 000	107 000	14 000
Financial Costs	659 000	510 000	388 000	380 000
Financial Balance	−579 000	−505 000	−281 000	−366 000
Dividends	0	0	3 800 000	800 000
Net Income	602 000	1 453 000	1 763 000	1 720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 000	26 000	45 000	64 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 792 000	4 420 000	2 288 000	2 028 000
Total Tangible Assets	3 799 000	4 446 000	2 333 000	2 093 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 799 000	4 446 000	2 333 000	2 093 000
Stock	7 112 000	6 220 000	2 034 000	2 013 000
Total Investments	0	0	0	0
Cash, Bank	2 000	230 000	2 068 000	369 000
Total Current Assets	16 279 000	15 301 000	11 358 000	9 094 000
Total Assets	20 078 000	19 747 000	13 691 000	11 186 000
Total Equity	3 826 000	3 224 000	1 771 000	3 808 000
Short-Term Group Debt	0	558 000	988 000	0
Total Long-Term Debt	3 631 000	4 117 000	2 459 000	2 213 000
Creditors	5 337 000	3 556 000	2 557 000	2 436 000
Unpaid Taxes	3 223 000	1 086 000	1 462 000	1 243 000
Dividends	0	0	3 800 000	800 000
Other Current Debt	1 835 000	3 013 000	1 921 000	764 000
Total Current Debt	12 622 000	12 406 000	9 462 000	5 166 000
Total Equity and Debt	20 078 000	19 747 000	13 691 000	11 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,73 %	45,07 %	99,55 %	45,17 %
Debt-to-Equity Ratio	0,95	1,28	1,39	0,58
Operating Profit Margin	2,93 %	5,46 %	6,35 %	6,42 %
Current Ratio	1,29	1,23	1,2	1,76
Quick Ratio	2,95	2,47	1,53	2,88
Equity Ratio	0,19	0,16	0,13	0,34
Gross Profit Margin	33,88 %	34,88 %	39,61 %	41,96 %