FREDRIKSTAD SPILLERINVEST AS

1639 GAMLE FREDRIKSTAD

Finances

Return on Equity

23,84 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	−642 000	27 000	566 000	−945 000
Net Income	−669 000	3 000	524 000	−979 000
Total Assets	1 619 000	2 103 000	3 365 000	1 719 000
Total Equity	−2 806 000	−2 137 000	−2 141 000	−2 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	−642 000	27 000	566 000	−945 000
Expenditure	23 000	21 000	20 000	26 000
Operating Profit	−665 000	6 000	546 000	−971 000
Financial Income	1 000	0	0	2 000
Financial Costs	5 000	3 000	21 000	10 000
Financial Balance	−4 000	−3 000	−21 000	−8 000
Earnings Before Tax	−669 000	3 000	524 000	−979 000
Tax	0	0	0	0
Net Income	−669 000	3 000	524 000	−979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	140 000	340 000	410 000
Total Current Assets	1 619 000	1 963 000	3 025 000	1 309 000
Total Assets	1 619 000	2 103 000	3 365 000	1 719 000
Total Retained Equity	−28 806 000	−28 137 000	−28 141 000	−28 665 000
Total Equity	−2 806 000	−2 137 000	−2 141 000	−2 665 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 425 000	4 240 000	5 506 000	4 384 000
Total Equity and Debt	1 619 000	2 103 000	3 365 000	1 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−642 000	27 000	566 000	−945 000
Revenue	−642 000	27 000	566 000	−945 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	21 000	20 000	26 000
Operating Profit	−665 000	6 000	546 000	−971 000
Financial Income	1 000	0	0	2 000
Financial Costs	5 000	3 000	21 000	10 000
Financial Balance	−4 000	−3 000	−21 000	−8 000
Dividends	0	0	0	0
Net Income	−669 000	3 000	524 000	−979 000

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	0	140 000	340 000	410 000
Total Fixed Assets	0	140 000	340 000	410 000
Stock	0	0	0	0
Total Investments	1 585 000	1 494 000	3 004 000	1 263 000
Cash, Bank	35 000	156 000	22 000	46 000
Total Current Assets	1 619 000	1 963 000	3 025 000	1 309 000
Total Assets	1 619 000	2 103 000	3 365 000	1 719 000
Total Equity	−2 806 000	−2 137 000	−2 141 000	−2 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	319 000	19 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 106 000	4 221 000	4 241 000	4 170 000
Total Current Debt	4 425 000	4 240 000	5 506 000	4 384 000
Total Equity and Debt	1 619 000	2 103 000	3 365 000	1 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,84 %	−0,14 %	−24,47 %	36,74 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	103,58 %	22,22 %	96,47 %	102,75 %
Current Ratio	0,37	0,46	0,55	0,3
Quick Ratio	0,37	0,46	0,55	0,3
Equity Ratio	−1,73	−1,02	−0,64	−1,55
Gross Profit Margin	100 %	100 %	100 %	100 %