FREDENG AS

9730 KARASJOK

Finances

Share Ownership

Return on Equity

−60,84 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 086 000	17 200 000	16 219 000	15 839 000
Net Income	−943 000	739 000	−1 873 000	631 000
Total Assets	4 961 000	5 428 000	5 174 000	7 691 000
Total Equity	1 550 000	2 493 000	1 754 000	3 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 086 000	17 200 000	16 219 000	15 839 000
Expenditure	19 032 000	16 451 000	18 204 000	15 272 000
Operating Profit	−945 000	750 000	−1 984 000	567 000
Financial Income	10 000	2 000	6 000	0
Financial Costs	8 000	13 000	18 000	42 000
Financial Balance	2 000	−11 000	−12 000	−42 000
Earnings Before Tax	−943 000	739 000	−1 996 000	525 000
Tax	0	0	−123 000	−106 000
Net Income	−943 000	739 000	−1 873 000	631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	573 000	726 000	763 000	5 533 000
Total Current Assets	4 388 000	4 701 000	4 411 000	2 158 000
Total Assets	4 961 000	5 428 000	5 174 000	7 691 000
Total Retained Equity	1 450 000	2 393 000	1 654 000	3 727 000
Total Equity	1 550 000	2 493 000	1 754 000	3 827 000
Total Long-Term Debt	181 000	190 000	199 000	322 000
Total Current Debt	3 231 000	2 745 000	3 221 000	3 542 000
Total Equity and Debt	4 961 000	5 428 000	5 174 000	7 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 800 000	16 614 000	15 450 000	15 504 000
Other Income	286 000	586 000	769 000	335 000
Revenue	18 086 000	17 200 000	16 219 000	15 839 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 422 000	5 978 000	7 489 000	7 241 000
Depreciation	178 000	213 000	182 000	361 000
Impairment	0	0	0	0
Expenditure	19 032 000	16 451 000	18 204 000	15 272 000
Operating Profit	−945 000	750 000	−1 984 000	567 000
Financial Income	10 000	2 000	6 000	0
Financial Costs	8 000	13 000	18 000	42 000
Financial Balance	2 000	−11 000	−12 000	−42 000
Dividends	0	0	200 000	300 000
Net Income	−943 000	739 000	−1 873 000	631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	204 000	4 678 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	557 000	669 000	407 000	668 000
Total Tangible Assets	557 000	669 000	611 000	5 347 000
Total Fiancial Fixed Assets	17 000	57 000	153 000	186 000
Total Fixed Assets	573 000	726 000	763 000	5 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 235 000	2 575 000	2 172 000	271 000
Total Current Assets	4 388 000	4 701 000	4 411 000	2 158 000
Total Assets	4 961 000	5 428 000	5 174 000	7 691 000
Total Equity	1 550 000	2 493 000	1 754 000	3 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	190 000	199 000	322 000
Creditors	921 000	942 000	745 000	914 000
Unpaid Taxes	759 000	639 000	545 000	555 000
Dividends	0	0	200 000	300 000
Other Current Debt	1 551 000	1 164 000	1 730 000	1 773 000
Total Current Debt	3 231 000	2 745 000	3 221 000	3 542 000
Total Equity and Debt	4 961 000	5 428 000	5 174 000	7 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,84 %	29,64 %	−106,78 %	16,49 %
Debt-to-Equity Ratio	0,12	0,08	0,11	0,08
Operating Profit Margin	−5,23 %	4,36 %	−12,23 %	3,58 %
Current Ratio	1,36	1,71	1,37	0,61
Quick Ratio	1,36	1,71	1,37	0,61
Equity Ratio	0,31	0,46	0,34	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %