FREDRIK & LOUISA GROUP AS

1387 ASKER

Finances

Return on Equity

73,11 %

Current Ratio

0,12

Debt-to-Equity Ratio

7,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	720 858 000	480 396 000
Net Income	29 860 000	89 319 000	19 699 000	−16 696 000
Total Assets	358 378 000	283 506 000	397 145 000	352 276 000
Total Equity	40 845 000	99 728 000	31 455 000	11 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	720 858 000	480 396 000
Expenditure	70 000	122 000	696 028 000	488 413 000
Operating Profit	−70 000	−122 000	24 830 000	−8 017 000
Financial Income	37 561 000	97 411 000	184 000	219 000
Financial Costs	5 584 000	1 827 000	5 114 000	6 478 000
Financial Balance	31 977 000	95 584 000	−4 930 000	−6 259 000
Earnings Before Tax	31 908 000	95 461 000	19 900 000	−14 276 000
Tax	2 048 000	6 143 000	201 000	2 421 000
Net Income	29 860 000	89 319 000	19 699 000	−16 696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 124 000	282 019 000	70 650 000	86 759 000
Total Current Assets	254 000	1 487 000	326 495 000	265 517 000
Total Assets	358 378 000	283 506 000	397 145 000	352 276 000
Total Retained Equity	34 845 000	81 728 000	13 455 000	−6 243 000
Total Equity	40 845 000	99 728 000	31 455 000	11 757 000
Total Long-Term Debt	315 472 000	177 533 000	239 447 000	256 583 000
Total Current Debt	2 060 000	6 244 000	126 242 000	83 936 000
Total Equity and Debt	358 378 000	283 506 000	397 145 000	352 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	675 778 000	449 597 000
Other Income	0	0	45 080 000	30 799 000
Revenue	0	0	720 858 000	480 396 000
Cost of Goods Sold	0	0	408 876 000	274 306 000
Salary Costs	0	0	136 655 000	111 353 000
Depreciation	0	0	21 629 000	16 497 000
Impairment	0	0	0	0
Expenditure	70 000	122 000	696 028 000	488 413 000
Operating Profit	−70 000	−122 000	24 830 000	−8 017 000
Financial Income	37 561 000	97 411 000	184 000	219 000
Financial Costs	5 584 000	1 827 000	5 114 000	6 478 000
Financial Balance	31 977 000	95 584 000	−4 930 000	−6 259 000
Dividends	0	0	0	0
Net Income	29 860 000	89 319 000	19 699 000	−16 696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 823 000	5 014 000
Real Eastate	0	0	26 145 000	26 855 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	39 437 000	54 659 000
Total Tangible Assets	0	0	65 583 000	81 515 000
Total Fiancial Fixed Assets	358 124 000	282 019 000	244 000	230 000
Total Fixed Assets	358 124 000	282 019 000	70 650 000	86 759 000
Stock	0	0	220 203 000	185 203 000
Total Investments	0	0	0	0
Cash, Bank	254 000	1 487 000	64 930 000	50 792 000
Total Current Assets	254 000	1 487 000	326 495 000	265 517 000
Total Assets	358 378 000	283 506 000	397 145 000	352 276 000
Total Equity	40 845 000	99 728 000	31 455 000	11 757 000
Short-Term Group Debt	0	102 000	0	0
Total Long-Term Debt	315 472 000	177 533 000	239 447 000	256 583 000
Creditors	13 000	0	60 977 000	38 098 000
Unpaid Taxes	0	0	40 324 000	28 484 000
Dividends	0	0	0	0
Other Current Debt	0	0	24 932 000	15 714 000
Total Current Debt	2 060 000	6 244 000	126 242 000	83 936 000
Total Equity and Debt	358 378 000	283 506 000	397 145 000	352 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,11 %	89,56 %	62,63 %	−142,01 %
Debt-to-Equity Ratio	7,72	1,78	7,61	21,82
Operating Profit Margin	-	-	3,44 %	−1,67 %
Current Ratio	0,12	0,24	2,59	3,16
Quick Ratio	0,12	0,24	−3,47	−2,62
Equity Ratio	0,11	0,35	0,08	0,03
Gross Profit Margin	-	-	43,28 %	42,9 %