FREDRIK & LOUISA SERVICES AS

1387 ASKER

Finances

Return on Equity

205,11 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 831 000	42 252 000	35 834 000	31 243 000
Net Income	2 168 000	1 640 000	2 850 000	−120 000
Total Assets	14 395 000	20 809 000	19 603 000	13 348 000
Total Equity	1 057 000	997 000	1 279 000	1 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 831 000	42 252 000	35 834 000	31 243 000
Expenditure	42 062 000	40 068 000	32 069 000	31 255 000
Operating Profit	2 768 000	2 183 000	3 765 000	−12 000
Financial Income	41 000	0	3 000	26 000
Financial Costs	27 000	73 000	96 000	130 000
Financial Balance	14 000	−73 000	−93 000	−104 000
Earnings Before Tax	2 782 000	2 110 000	3 672 000	−115 000
Tax	613 000	470 000	822 000	5 000
Net Income	2 168 000	1 640 000	2 850 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 395 000	5 099 000	3 973 000	4 048 000
Total Current Assets	11 000 000	15 710 000	15 629 000	9 300 000
Total Assets	14 395 000	20 809 000	19 603 000	13 348 000
Total Retained Equity	8 000	−51 000	230 000	368 000
Total Equity	1 057 000	997 000	1 279 000	1 416 000
Total Long-Term Debt	0	5 083 000	6 228 000	6 328 000
Total Current Debt	13 338 000	14 728 000	12 096 000	5 604 000
Total Equity and Debt	14 395 000	20 809 000	19 603 000	13 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 783 000	42 252 000	35 815 000	31 239 000
Other Income	48 000	0	19 000	4 000
Revenue	44 831 000	42 252 000	35 834 000	31 243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 530 000	28 636 000	22 489 000	17 930 000
Depreciation	968 000	1 742 000	1 070 000	1 117 000
Impairment	0	0	0	0
Expenditure	42 062 000	40 068 000	32 069 000	31 255 000
Operating Profit	2 768 000	2 183 000	3 765 000	−12 000
Financial Income	41 000	0	3 000	26 000
Financial Costs	27 000	73 000	96 000	130 000
Financial Balance	14 000	−73 000	−93 000	−104 000
Dividends	0	0	0	0
Net Income	2 168 000	1 640 000	2 850 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	56 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 357 000	5 043 000	3 973 000	3 466 000
Total Tangible Assets	3 357 000	5 043 000	3 973 000	3 466 000
Total Fiancial Fixed Assets	0	0	0	583 000
Total Fixed Assets	3 395 000	5 099 000	3 973 000	4 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 148 000	9 094 000	6 723 000	3 483 000
Total Current Assets	11 000 000	15 710 000	15 629 000	9 300 000
Total Assets	14 395 000	20 809 000	19 603 000	13 348 000
Total Equity	1 057 000	997 000	1 279 000	1 416 000
Short-Term Group Debt	5 167 000	6 063 000	3 829 000	411 000
Total Long-Term Debt	0	5 083 000	6 228 000	6 328 000
Creditors	517 000	394 000	642 000	375 000
Unpaid Taxes	4 405 000	3 847 000	4 367 000	2 938 000
Dividends	0	0	0	0
Other Current Debt	3 250 000	4 424 000	3 258 000	1 880 000
Total Current Debt	13 338 000	14 728 000	12 096 000	5 604 000
Total Equity and Debt	14 395 000	20 809 000	19 603 000	13 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	205,11 %	164,49 %	222,83 %	−8,47 %
Debt-to-Equity Ratio	0	5,1	4,87	4,47
Operating Profit Margin	6,17 %	5,17 %	10,51 %	−0,04 %
Current Ratio	0,82	1,07	1,29	1,66
Quick Ratio	0,82	1,07	1,29	1,66
Equity Ratio	0,07	0,05	0,07	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %