FREDRIKSTEN AS

3891 HØYDALSMO

Finances

Return on Equity

−827,87 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 305 000	1 641 000	3 080 000
Net Income	−505 000	165 000	30 000	60 000
Total Assets	582 000	1 033 000	803 000	930 000
Total Equity	61 000	566 000	583 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 305 000	1 641 000	3 080 000
Expenditure	1 991 000	1 086 000	1 590 000	2 980 000
Operating Profit	−505 000	218 000	51 000	100 000
Financial Income	0	0	1 000	0
Financial Costs	0	2 000	1 000	4 000
Financial Balance	0	−2 000	0	−4 000
Earnings Before Tax	−505 000	217 000	51 000	96 000
Tax	0	52 000	22 000	37 000
Net Income	−505 000	165 000	30 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	93 000	69 000	105 000
Total Current Assets	501 000	941 000	734 000	824 000
Total Assets	582 000	1 033 000	803 000	930 000
Total Retained Equity	−98 000	407 000	424 000	394 000
Total Equity	61 000	566 000	583 000	553 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	521 000	467 000	220 000	373 000
Total Equity and Debt	582 000	1 033 000	803 000	930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 486 000	1 272 000	1 568 000	3 080 000
Other Income	0	33 000	73 000	0
Revenue	1 486 000	1 305 000	1 641 000	3 080 000
Cost of Goods Sold	295 000	216 000	149 000	122 000
Salary Costs	988 000	154 000	798 000	1 684 000
Depreciation	12 000	12 000	36 000	9 000
Impairment	0	0	0	0
Expenditure	1 991 000	1 086 000	1 590 000	2 980 000
Operating Profit	−505 000	218 000	51 000	100 000
Financial Income	0	0	1 000	0
Financial Costs	0	2 000	1 000	4 000
Financial Balance	0	−2 000	0	−4 000
Dividends	0	182 000	0	0
Net Income	−505 000	165 000	30 000	60 000

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	46 000	58 000	69 000	105 000
Total Tangible Assets	46 000	58 000	69 000	105 000
Total Fiancial Fixed Assets	35 000	35 000	0	0
Total Fixed Assets	81 000	93 000	69 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	388 000	567 000	585 000	634 000
Total Current Assets	501 000	941 000	734 000	824 000
Total Assets	582 000	1 033 000	803 000	930 000
Total Equity	61 000	566 000	583 000	553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	66 000	149 000	12 000	35 000
Unpaid Taxes	102 000	68 000	135 000	162 000
Dividends	0	182 000	0	0
Other Current Debt	353 000	17 000	48 000	142 000
Total Current Debt	521 000	467 000	220 000	373 000
Total Equity and Debt	582 000	1 033 000	803 000	930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−827,87 %	29,15 %	5,15 %	10,85 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−33,98 %	16,7 %	3,11 %	3,25 %
Current Ratio	0,96	2,01	3,34	2,21
Quick Ratio	0,96	2,01	3,34	2,21
Equity Ratio	0,1	0,55	0,73	0,59
Gross Profit Margin	80,15 %	83,45 %	90,92 %	96,04 %