FIRMA TORE FREDRIKSEN REGNSKAPSKONTOR

0257 OSLO

Finances

Share Ownership

Return on Equity

84,3 %

Current Ratio

3,52

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 468 000	2 778 000	2 805 000	2 947 000
Net Income	521 000	786 000	872 000	1 057 000
Total Assets	851 000	997 000	968 000	1 108 000
Total Equity	618 000	695 000	612 000	774 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 468 000	2 778 000	2 805 000	2 947 000
Expenditure	1 948 000	1 993 000	1 935 000	1 891 000
Operating Profit	520 000	785 000	870 000	1 056 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Earnings Before Tax	521 000	786 000	872 000	1 057 000
Tax	0	0	0	0
Net Income	521 000	786 000	872 000	1 057 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	30 000	30 000	30 000	36 000
Total Current Assets	821 000	966 000	938 000	1 072 000
Total Assets	851 000	997 000	968 000	1 108 000
Total Retained Equity	618 000	695 000	612 000	774 000
Total Equity	618 000	695 000	612 000	774 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	233 000	302 000	357 000	334 000
Total Equity and Debt	851 000	997 000	968 000	1 108 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 468 000	2 778 000	2 762 000	2 903 000
Other Income	0	0	43 000	44 000
Revenue	2 468 000	2 778 000	2 805 000	2 947 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 242 000	1 302 000	1 307 000	1 230 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 948 000	1 993 000	1 935 000	1 891 000
Operating Profit	520 000	785 000	870 000	1 056 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	521 000	786 000	872 000	1 057 000

Balance details (NOK)	2021	2020	2019	2018
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	30 000	30 000	30 000	36 000
Total Fixed Assets	30 000	30 000	30 000	36 000
Stock	0	0	0	0
Total Investments	545 000	485 000	251 000	184 000
Cash, Bank	218 000	352 000	485 000	691 000
Total Current Assets	821 000	966 000	938 000	1 072 000
Total Assets	851 000	997 000	968 000	1 108 000
Total Equity	618 000	695 000	612 000	774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	21 000	59 000	14 000
Unpaid Taxes	101 000	147 000	167 000	167 000
Dividends	0	0	0	0
Other Current Debt	132 000	134 000	131 000	154 000
Total Current Debt	233 000	302 000	357 000	334 000
Total Equity and Debt	851 000	997 000	968 000	1 108 000

Financial indicators	2021	2020	2019	2018
Return on Equity	84,3 %	113,09 %	142,48 %	136,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,07 %	28,26 %	31,02 %	35,83 %
Current Ratio	3,52	3,2	2,63	3,21
Quick Ratio	3,52	3,2	2,63	3,21
Equity Ratio	0,73	0,7	0,63	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %