FRODE FJELLBERG AS

0256 OSLO

Finances

Share Ownership

Return on Equity

14,63 %

Current Ratio

5,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 997 000	14 748 000	13 494 000	14 845 000
Net Income	1 363 000	2 051 000	1 407 000	289 000
Total Assets	10 866 000	10 717 000	12 097 000	12 010 000
Total Equity	9 315 000	7 953 000	5 902 000	4 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 997 000	14 748 000	13 494 000	14 845 000
Expenditure	15 004 000	12 808 000	11 428 000	13 985 000
Operating Profit	993 000	1 941 000	2 066 000	860 000
Financial Income	670 000	567 000	59 000	939 000
Financial Costs	40 000	16 000	321 000	1 266 000
Financial Balance	630 000	551 000	−262 000	−327 000
Earnings Before Tax	1 624 000	2 492 000	1 805 000	533 000
Tax	262 000	441 000	399 000	244 000
Net Income	1 363 000	2 051 000	1 407 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 735 000	1 336 000	1 131 000	997 000
Total Current Assets	9 131 000	9 381 000	10 966 000	11 013 000
Total Assets	10 866 000	10 717 000	12 097 000	12 010 000
Total Retained Equity	9 215 000	7 853 000	5 802 000	4 495 000
Total Equity	9 315 000	7 953 000	5 902 000	4 595 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 551 000	2 764 000	6 195 000	7 415 000
Total Equity and Debt	10 866 000	10 717 000	12 097 000	12 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 867 000	14 671 000	13 573 000	14 760 000
Other Income	130 000	78 000	−80 000	84 000
Revenue	15 997 000	14 748 000	13 494 000	14 845 000
Cost of Goods Sold	11 573 000	10 523 000	8 651 000	11 001 000
Salary Costs	2 174 000	1 654 000	1 600 000	1 757 000
Depreciation	5 000	6 000	16 000	19 000
Impairment	0	0	0	0
Expenditure	15 004 000	12 808 000	11 428 000	13 985 000
Operating Profit	993 000	1 941 000	2 066 000	860 000
Financial Income	670 000	567 000	59 000	939 000
Financial Costs	40 000	16 000	321 000	1 266 000
Financial Balance	630 000	551 000	−262 000	−327 000
Dividends	0	0	0	0
Net Income	1 363 000	2 051 000	1 407 000	289 000

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	15 000	20 000	26 000	42 000
Total Tangible Assets	15 000	20 000	26 000	42 000
Total Fiancial Fixed Assets	1 720 000	1 317 000	1 105 000	954 000
Total Fixed Assets	1 735 000	1 336 000	1 131 000	997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 450 000	5 716 000	4 638 000	2 913 000
Total Current Assets	9 131 000	9 381 000	10 966 000	11 013 000
Total Assets	10 866 000	10 717 000	12 097 000	12 010 000
Total Equity	9 315 000	7 953 000	5 902 000	4 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	322 000	1 346 000	4 786 000	6 115 000
Unpaid Taxes	751 000	805 000	748 000	973 000
Dividends	0	0	0	0
Other Current Debt	216 000	172 000	194 000	159 000
Total Current Debt	1 551 000	2 764 000	6 195 000	7 415 000
Total Equity and Debt	10 866 000	10 717 000	12 097 000	12 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,63 %	25,79 %	23,84 %	6,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,21 %	13,16 %	15,31 %	5,79 %
Current Ratio	5,89	3,39	1,77	1,49
Quick Ratio	5,89	3,39	1,77	1,49
Equity Ratio	0,86	0,74	0,49	0,38
Gross Profit Margin	27,66 %	28,65 %	35,89 %	25,89 %