FREUDENBERG HOME AND CLEANING SOLUTIONS AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

446,41 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 800 000	37 404 000	39 589 000	35 758 000
Net Income	2 174 000	3 500 000	960 000	898 000
Total Assets	13 630 000	11 225 000	9 337 000	8 288 000
Total Equity	487 000	4 313 000	3 013 000	2 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 800 000	37 404 000	39 589 000	35 758 000
Expenditure	32 874 000	32 883 000	38 028 000	34 446 000
Operating Profit	2 927 000	4 520 000	1 561 000	1 312 000
Financial Income	155 000	84 000	56 000	56 000
Financial Costs	282 000	111 000	381 000	194 000
Financial Balance	−127 000	−27 000	−325 000	−138 000
Earnings Before Tax	2 800 000	4 494 000	1 235 000	1 174 000
Tax	626 000	994 000	275 000	276 000
Net Income	2 174 000	3 500 000	960 000	898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	234 000	256 000	890 000
Total Current Assets	13 452 000	10 991 000	9 081 000	7 398 000
Total Assets	13 630 000	11 225 000	9 337 000	8 288 000
Total Retained Equity	357 000	4 183 000	2 883 000	1 923 000
Total Equity	487 000	4 313 000	3 013 000	2 053 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 143 000	6 912 000	6 324 000	6 236 000
Total Equity and Debt	13 630 000	11 225 000	9 337 000	8 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 455 000	37 092 000	39 209 000	35 385 000
Other Income	345 000	312 000	381 000	373 000
Revenue	35 800 000	37 404 000	39 589 000	35 758 000
Cost of Goods Sold	16 665 000	17 463 000	20 527 000	18 731 000
Salary Costs	4 948 000	5 283 000	5 268 000	4 582 000
Depreciation	12 000	12 000	767 000	256 000
Impairment	0	0	0	0
Expenditure	32 874 000	32 883 000	38 028 000	34 446 000
Operating Profit	2 927 000	4 520 000	1 561 000	1 312 000
Financial Income	155 000	84 000	56 000	56 000
Financial Costs	282 000	111 000	381 000	194 000
Financial Balance	−127 000	−27 000	−325 000	−138 000
Dividends	6 000 000	0	0	0
Net Income	2 174 000	3 500 000	960 000	898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	166 000	211 000	256 000	890 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	23 000	0	0
Total Tangible Assets	12 000	23 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	234 000	256 000	890 000
Stock	13 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	841 000	801 000	958 000	1 030 000
Total Current Assets	13 452 000	10 991 000	9 081 000	7 398 000
Total Assets	13 630 000	11 225 000	9 337 000	8 288 000
Total Equity	487 000	4 313 000	3 013 000	2 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 281 000	2 638 000	2 543 000	3 125 000
Unpaid Taxes	2 099 000	2 061 000	1 906 000	1 631 000
Dividends	6 000 000	0	0	0
Other Current Debt	1 182 000	1 264 000	1 467 000	1 147 000
Total Current Debt	13 143 000	6 912 000	6 324 000	6 236 000
Total Equity and Debt	13 630 000	11 225 000	9 337 000	8 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	446,41 %	81,15 %	31,86 %	43,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,18 %	12,08 %	3,94 %	3,67 %
Current Ratio	1,02	1,59	1,44	1,19
Quick Ratio	1,02	1,59	1,44	1,19
Equity Ratio	0,04	0,38	0,32	0,25
Gross Profit Margin	53,45 %	53,31 %	48,15 %	47,62 %