FREDNES CONSULT AS

3940 PORSGRUNN

Finances

Return on Equity

−3,56 %

Current Ratio

279,43

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	94 000	164 000	50 000
Net Income	−473 000	1 024 000	600 000	1 343 000
Total Assets	14 157 000	14 543 000	13 527 000	12 862 000
Total Equity	13 286 000	13 760 000	12 736 000	12 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	94 000	164 000	50 000
Expenditure	45 000	22 000	367 000	377 000
Operating Profit	58 000	73 000	−204 000	−327 000
Financial Income	284 000	1 233 000	1 158 000	1 703 000
Financial Costs	815 000	282 000	354 000	33 000
Financial Balance	−531 000	951 000	804 000	1 670 000
Earnings Before Tax	−473 000	1 024 000	600 000	1 343 000
Tax	0	0	0	0
Net Income	−473 000	1 024 000	600 000	1 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 245 000	9 024 000	8 929 000	7 429 000
Total Current Assets	3 912 000	5 519 000	4 599 000	5 433 000
Total Assets	14 157 000	14 543 000	13 527 000	12 862 000
Total Retained Equity	13 256 000	13 730 000	12 706 000	12 106 000
Total Equity	13 286 000	13 760 000	12 736 000	12 136 000
Total Long-Term Debt	857 000	772 000	777 000	725 000
Total Current Debt	14 000	11 000	15 000	1 000
Total Equity and Debt	14 157 000	14 543 000	13 527 000	12 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	94 000	164 000	50 000
Other Income	0	0	0	0
Revenue	103 000	94 000	164 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	345 000	357 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	22 000	367 000	377 000
Operating Profit	58 000	73 000	−204 000	−327 000
Financial Income	284 000	1 233 000	1 158 000	1 703 000
Financial Costs	815 000	282 000	354 000	33 000
Financial Balance	−531 000	951 000	804 000	1 670 000
Dividends	0	0	0	0
Net Income	−473 000	1 024 000	600 000	1 343 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 245 000	9 024 000	8 929 000	7 429 000
Total Fixed Assets	10 245 000	9 024 000	8 929 000	7 429 000
Stock	0	0	0	0
Total Investments	2 246 000	2 279 000	1 033 000	1 000
Cash, Bank	1 624 000	3 241 000	3 565 000	5 433 000
Total Current Assets	3 912 000	5 519 000	4 599 000	5 433 000
Total Assets	14 157 000	14 543 000	13 527 000	12 862 000
Total Equity	13 286 000	13 760 000	12 736 000	12 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	857 000	772 000	777 000	725 000
Creditors	0	0	0	0
Unpaid Taxes	9 000	8 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	3 000	1 000
Total Current Debt	14 000	11 000	15 000	1 000
Total Equity and Debt	14 157 000	14 543 000	13 527 000	12 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,56 %	7,44 %	4,71 %	11,07 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0,06
Operating Profit Margin	56,31 %	77,66 %	−124,39 %	−654 %
Current Ratio	279,43	501,73	306,6	5 433
Quick Ratio	279,43	501,73	306,6	5 433
Equity Ratio	0,94	0,95	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %