FRODE LERBREKK AS

4365 NÆRBØ

Finances

Return on Equity

117,52 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	879 000	127 000	1 512 000	1 067 000
Net Income	436 000	−1 249 000	708 000	143 000
Total Assets	1 044 000	127 000	1 563 000	843 000
Total Equity	371 000	−65 000	1 184 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	879 000	127 000	1 512 000	1 067 000
Expenditure	425 000	704 000	615 000	879 000
Operating Profit	454 000	−577 000	898 000	188 000
Financial Income	0	106 000	10 000	0
Financial Costs	18 000	778 000	0	5 000
Financial Balance	−18 000	−672 000	10 000	−5 000
Earnings Before Tax	436 000	−1 249 000	907 000	183 000
Tax	0	0	200 000	40 000
Net Income	436 000	−1 249 000	708 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	38 000	97 000	136 000
Total Current Assets	735 000	90 000	1 466 000	707 000
Total Assets	1 044 000	127 000	1 563 000	843 000
Total Retained Equity	271 000	−165 000	1 084 000	376 000
Total Equity	371 000	−65 000	1 184 000	476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	673 000	193 000	379 000	367 000
Total Equity and Debt	1 044 000	127 000	1 563 000	843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	879 000	127 000	1 512 000	1 067 000
Other Income	0	0	0	0
Revenue	879 000	127 000	1 512 000	1 067 000
Cost of Goods Sold	0	0	0	0
Salary Costs	215 000	520 000	527 000	704 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	425 000	704 000	615 000	879 000
Operating Profit	454 000	−577 000	898 000	188 000
Financial Income	0	106 000	10 000	0
Financial Costs	18 000	778 000	0	5 000
Financial Balance	−18 000	−672 000	10 000	−5 000
Dividends	0	0	0	310 000
Net Income	436 000	−1 249 000	708 000	143 000

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	72 000	0	0	0
Total Tangible Assets	72 000	0	0	0
Total Fiancial Fixed Assets	238 000	38 000	97 000	136 000
Total Fixed Assets	309 000	38 000	97 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	567 000	45 000	1 445 000	684 000
Total Current Assets	735 000	90 000	1 466 000	707 000
Total Assets	1 044 000	127 000	1 563 000	843 000
Total Equity	371 000	−65 000	1 184 000	476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	11 000
Unpaid Taxes	134 000	46 000	90 000	156 000
Dividends	0	0	0	310 000
Other Current Debt	539 000	145 000	90 000	160 000
Total Current Debt	673 000	193 000	379 000	367 000
Total Equity and Debt	1 044 000	127 000	1 563 000	843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,52 %	1 921,54 %	59,8 %	30,04 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	51,65 %	−454,33 %	59,39 %	17,62 %
Current Ratio	1,09	0,47	3,87	1,93
Quick Ratio	1,09	0,47	3,87	1,93
Equity Ratio	0,36	−0,51	0,76	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %