FREDRIKSTAD SKILTINDUSTRI AS

1726 SARPSBORG

Finances

Share Ownership

Return on Equity

−51,9 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 763 000	1 700 000	1 501 000	1 514 000
Net Income	−164 000	159 000	76 000	−156 000
Total Assets	779 000	933 000	795 000	771 000
Total Equity	316 000	480 000	320 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 763 000	1 700 000	1 501 000	1 514 000
Expenditure	1 918 000	1 533 000	1 414 000	1 658 000
Operating Profit	−155 000	167 000	87 000	−143 000
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	11 000	13 000
Financial Balance	−8 000	−8 000	−11 000	−13 000
Earnings Before Tax	−164 000	159 000	76 000	−156 000
Tax	0	0	0	0
Net Income	−164 000	159 000	76 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	114 000	160 000	110 000
Total Current Assets	700 000	818 000	635 000	661 000
Total Assets	779 000	933 000	795 000	771 000
Total Retained Equity	216 000	380 000	220 000	144 000
Total Equity	316 000	480 000	320 000	244 000
Total Long-Term Debt	51 000	81 000	129 000	107 000
Total Current Debt	412 000	372 000	346 000	420 000
Total Equity and Debt	779 000	933 000	795 000	771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 763 000	1 675 000	1 501 000	1 514 000
Other Income	0	25 000	0	0
Revenue	1 763 000	1 700 000	1 501 000	1 514 000
Cost of Goods Sold	545 000	476 000	397 000	445 000
Salary Costs	585 000	345 000	370 000	455 000
Depreciation	35 000	45 000	126 000	100 000
Impairment	0	0	0	0
Expenditure	1 918 000	1 533 000	1 414 000	1 658 000
Operating Profit	−155 000	167 000	87 000	−143 000
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	11 000	13 000
Financial Balance	−8 000	−8 000	−11 000	−13 000
Dividends	0	0	0	0
Net Income	−164 000	159 000	76 000	−156 000

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	79 000	114 000	159 000	109 000
Total Tangible Assets	79 000	114 000	159 000	109 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	79 000	114 000	160 000	110 000
Stock	276 000	251 000	384 000	383 000
Total Investments	0	0	0	0
Cash, Bank	236 000	410 000	58 000	48 000
Total Current Assets	700 000	818 000	635 000	661 000
Total Assets	779 000	933 000	795 000	771 000
Total Equity	316 000	480 000	320 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	81 000	129 000	107 000
Creditors	64 000	83 000	83 000	115 000
Unpaid Taxes	78 000	40 000	47 000	40 000
Dividends	0	0	0	0
Other Current Debt	270 000	249 000	215 000	265 000
Total Current Debt	412 000	372 000	346 000	420 000
Total Equity and Debt	779 000	933 000	795 000	771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,9 %	33,13 %	23,75 %	−63,93 %
Debt-to-Equity Ratio	0,16	0,17	0,4	0,44
Operating Profit Margin	−8,79 %	9,82 %	5,8 %	−9,45 %
Current Ratio	1,7	2,2	1,84	1,57
Quick Ratio	5,15	6,76	−16,71	17,86
Equity Ratio	0,41	0,51	0,4	0,32
Gross Profit Margin	69,09 %	72 %	73,55 %	70,61 %