FREDRIKSTAD REGNSKAP AS

1628 ENGELSVIKEN

Finances

Return on Equity

−0,93 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	623 000	1 265 000	2 674 000
Net Income	−27 000	173 000	229 000	−418 000
Total Assets	3 867 000	3 105 000	3 378 000	2 940 000
Total Equity	2 904 000	2 931 000	2 758 000	2 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	623 000	1 265 000	2 674 000
Expenditure	410 000	402 000	1 028 000	3 155 000
Operating Profit	−35 000	221 000	237 000	−480 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−34 000	221 000	237 000	−480 000
Tax	−8 000	49 000	8 000	−62 000
Net Income	−27 000	173 000	229 000	−418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 526 000	1 697 000	1 621 000	1 154 000
Total Current Assets	1 341 000	1 408 000	1 756 000	1 786 000
Total Assets	3 867 000	3 105 000	3 378 000	2 940 000
Total Retained Equity	2 804 000	2 831 000	2 658 000	2 429 000
Total Equity	2 904 000	2 931 000	2 758 000	2 529 000
Total Long-Term Debt	39 000	53 000	8 000	0
Total Current Debt	924 000	122 000	611 000	411 000
Total Equity and Debt	3 867 000	3 105 000	3 378 000	2 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	623 000	1 265 000	2 674 000
Other Income	0	0	0	0
Revenue	375 000	623 000	1 265 000	2 674 000
Cost of Goods Sold	0	0	0	1 120 000
Salary Costs	93 000	196 000	730 000	895 000
Depreciation	17 000	19 000	19 000	2 000
Impairment	0	0	0	0
Expenditure	410 000	402 000	1 028 000	3 155 000
Operating Profit	−35 000	221 000	237 000	−480 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−27 000	173 000	229 000	−418 000

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	0	17 000	36 000	55 000
Total Tangible Assets	0	17 000	36 000	55 000
Total Fiancial Fixed Assets	2 526 000	1 680 000	1 585 000	1 099 000
Total Fixed Assets	2 526 000	1 697 000	1 621 000	1 154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	156 000	279 000	103 000
Total Current Assets	1 341 000	1 408 000	1 756 000	1 786 000
Total Assets	3 867 000	3 105 000	3 378 000	2 940 000
Total Equity	2 904 000	2 931 000	2 758 000	2 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	53 000	8 000	0
Creditors	72 000	−56 000	130 000	129 000
Unpaid Taxes	89 000	−29 000	110 000	148 000
Dividends	0	0	0	0
Other Current Debt	757 000	203 000	371 000	134 000
Total Current Debt	924 000	122 000	611 000	411 000
Total Equity and Debt	3 867 000	3 105 000	3 378 000	2 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,93 %	5,9 %	8,3 %	−16,53 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	−9,33 %	35,47 %	18,74 %	−17,95 %
Current Ratio	1,45	11,54	2,87	4,35
Quick Ratio	1,45	11,54	2,87	4,35
Equity Ratio	0,75	0,94	0,82	0,86
Gross Profit Margin	100 %	100 %	100 %	58,12 %