FREDRIKSON AS

6906 FLORØ

Finances

Share Ownership

Return on Equity

−2,16 %

Current Ratio

38,61

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 761 000	72 000	864 000	260 000
Net Income	−56 000	−375 000	103 000	−305 000
Total Assets	2 752 000	2 796 000	3 368 000	3 183 000
Total Equity	2 594 000	2 650 000	3 025 000	2 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 761 000	72 000	864 000	260 000
Expenditure	1 844 000	556 000	748 000	667 000
Operating Profit	−83 000	−483 000	117 000	−407 000
Financial Income	12 000	4 000	17 000	17 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	12 000	2 000	16 000	16 000
Earnings Before Tax	−71 000	−481 000	132 000	−391 000
Tax	−16 000	−106 000	29 000	−86 000
Net Income	−56 000	−375 000	103 000	−305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 285 000	1 497 000	1 709 000	1 920 000
Total Current Assets	1 467 000	1 299 000	1 660 000	1 263 000
Total Assets	2 752 000	2 796 000	3 368 000	3 183 000
Total Retained Equity	2 002 000	2 058 000	2 433 000	2 330 000
Total Equity	2 594 000	2 650 000	3 025 000	2 922 000
Total Long-Term Debt	120 000	136 000	242 000	240 000
Total Current Debt	38 000	10 000	102 000	22 000
Total Equity and Debt	2 752 000	2 796 000	3 368 000	3 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 736 000	35 000	844 000	243 000
Other Income	25 000	37 000	20 000	17 000
Revenue	1 761 000	72 000	864 000	260 000
Cost of Goods Sold	1 095 000	14 000	23 000	0
Salary Costs	180 000	57 000	136 000	150 000
Depreciation	212 000	212 000	212 000	212 000
Impairment	0	0	0	0
Expenditure	1 844 000	556 000	748 000	667 000
Operating Profit	−83 000	−483 000	117 000	−407 000
Financial Income	12 000	4 000	17 000	17 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	12 000	2 000	16 000	16 000
Dividends	0	0	0	0
Net Income	−56 000	−375 000	103 000	−305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	520 000	520 000	520 000	520 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	763 000	975 000	1 187 000	1 398 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	1 285 000	1 497 000	1 709 000	1 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 304 000	1 256 000	1 660 000	1 229 000
Total Current Assets	1 467 000	1 299 000	1 660 000	1 263 000
Total Assets	2 752 000	2 796 000	3 368 000	3 183 000
Total Equity	2 594 000	2 650 000	3 025 000	2 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	136 000	242 000	240 000
Creditors	6 000	2 000	16 000	6 000
Unpaid Taxes	31 000	8 000	59 000	12 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	4 000
Total Current Debt	38 000	10 000	102 000	22 000
Total Equity and Debt	2 752 000	2 796 000	3 368 000	3 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,16 %	−14,15 %	3,4 %	−10,44 %
Debt-to-Equity Ratio	0,05	0,05	0,08	0,08
Operating Profit Margin	−4,71 %	−670,83 %	13,54 %	−156,54 %
Current Ratio	38,61	129,9	16,27	57,41
Quick Ratio	38,61	129,9	16,27	57,41
Equity Ratio	0,94	0,95	0,9	0,92
Gross Profit Margin	37,82 %	80,56 %	97,34 %	100 %