MAINFRAME DATA AS

1619 FREDRIKSTAD

Finances

Return on Equity

9,34 %

Current Ratio

3,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	958 000	735 000	602 000	968 000
Net Income	27 000	−38 000	−37 000	28 000
Total Assets	344 000	466 000	490 000	551 000
Total Equity	289 000	261 000	299 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	958 000	735 000	602 000	968 000
Expenditure	922 000	760 000	630 000	934 000
Operating Profit	36 000	−23 000	−29 000	34 000
Financial Income	2 000	0	0	0
Financial Costs	0	5 000	8 000	0
Financial Balance	2 000	−5 000	−8 000	0
Earnings Before Tax	38 000	−29 000	−37 000	34 000
Tax	11 000	9 000	0	7 000
Net Income	27 000	−38 000	−37 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	165 000	132 000	134 000
Total Current Assets	191 000	301 000	357 000	417 000
Total Assets	344 000	466 000	490 000	551 000
Total Retained Equity	22 000	−5 000	99 000	136 000
Total Equity	289 000	261 000	299 000	336 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	205 000	190 000	215 000
Total Equity and Debt	344 000	466 000	490 000	551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	958 000	716 000	602 000	968 000
Other Income	0	20 000	0	0
Revenue	958 000	735 000	602 000	968 000
Cost of Goods Sold	553 000	405 000	240 000	543 000
Salary Costs	196 000	181 000	165 000	185 000
Depreciation	29 000	7 000	1 000	0
Impairment	0	13 000	13 000	0
Expenditure	922 000	760 000	630 000	934 000
Operating Profit	36 000	−23 000	−29 000	34 000
Financial Income	2 000	0	0	0
Financial Costs	0	5 000	8 000	0
Financial Balance	2 000	−5 000	−8 000	0
Dividends	0	0	0	20 000
Net Income	27 000	−38 000	−37 000	28 000

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	83 000	112 000	72 000	66 000
Total Tangible Assets	83 000	112 000	72 000	66 000
Total Fiancial Fixed Assets	70 000	53 000	60 000	68 000
Total Fixed Assets	152 000	165 000	132 000	134 000
Stock	4 000	98 000	211 000	211 000
Total Investments	0	0	0	0
Cash, Bank	188 000	182 000	133 000	120 000
Total Current Assets	191 000	301 000	357 000	417 000
Total Assets	344 000	466 000	490 000	551 000
Total Equity	289 000	261 000	299 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	29 000	20 000	40 000
Unpaid Taxes	−8 000	22 000	27 000	5 000
Dividends	0	0	0	20 000
Other Current Debt	35 000	145 000	143 000	144 000
Total Current Debt	55 000	205 000	190 000	215 000
Total Equity and Debt	344 000	466 000	490 000	551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,34 %	−14,56 %	−12,37 %	8,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,76 %	−3,13 %	−4,82 %	3,51 %
Current Ratio	3,47	1,47	1,88	1,94
Quick Ratio	3,75	2,81	−17	104,25
Equity Ratio	0,84	0,56	0,61	0,61
Gross Profit Margin	42,28 %	44,9 %	60,13 %	43,9 %