BEHIND IDE & DESIGNPORTAL FREDRIKSTAD AS

1613 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−18,45 %

Current Ratio

5,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 310 000	3 474 000	2 276 000	2 882 000
Net Income	−179 000	722 000	−14 000	130 000
Total Assets	1 183 000	2 732 000	1 632 000	1 744 000
Total Equity	970 000	1 993 000	1 270 000	1 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 310 000	3 474 000	2 276 000	2 882 000
Expenditure	2 462 000	2 582 000	2 313 000	2 637 000
Operating Profit	−151 000	892 000	−36 000	245 000
Financial Income	0	0	16 000	2 000
Financial Costs	0	0	2 000	60 000
Financial Balance	0	0	14 000	−58 000
Earnings Before Tax	−152 000	892 000	−21 000	187 000
Tax	27 000	170 000	−7 000	57 000
Net Income	−179 000	722 000	−14 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	40 000
Total Current Assets	1 163 000	2 712 000	1 612 000	1 705 000
Total Assets	1 183 000	2 732 000	1 632 000	1 744 000
Total Retained Equity	873 000	1 803 000	1 080 000	1 094 000
Total Equity	970 000	1 993 000	1 270 000	1 284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	214 000	739 000	362 000	460 000
Total Equity and Debt	1 183 000	2 732 000	1 632 000	1 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 287 000	3 474 000	2 275 000	2 882 000
Other Income	23 000	0	1 000	0
Revenue	2 310 000	3 474 000	2 276 000	2 882 000
Cost of Goods Sold	1 085 000	970 000	847 000	1 042 000
Salary Costs	1 064 000	1 399 000	1 202 000	1 370 000
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	2 462 000	2 582 000	2 313 000	2 637 000
Operating Profit	−151 000	892 000	−36 000	245 000
Financial Income	0	0	16 000	2 000
Financial Costs	0	0	2 000	60 000
Financial Balance	0	0	14 000	−58 000
Dividends	0	0	0	0
Net Income	−179 000	722 000	−14 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	20 000	20 000	20 000
Total Tangible Assets	20 000	20 000	20 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	20 000	20 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 032 000	1 976 000	1 226 000	1 071 000
Total Current Assets	1 163 000	2 712 000	1 612 000	1 705 000
Total Assets	1 183 000	2 732 000	1 632 000	1 744 000
Total Equity	970 000	1 993 000	1 270 000	1 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	69 000	44 000	58 000
Unpaid Taxes	153 000	355 000	197 000	227 000
Dividends	0	0	0	0
Other Current Debt	34 000	145 000	120 000	137 000
Total Current Debt	214 000	739 000	362 000	460 000
Total Equity and Debt	1 183 000	2 732 000	1 632 000	1 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,45 %	36,23 %	−1,1 %	10,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,54 %	25,68 %	−1,58 %	8,5 %
Current Ratio	5,43	3,67	4,45	3,71
Quick Ratio	5,43	3,67	4,45	3,71
Equity Ratio	0,82	0,73	0,78	0,74
Gross Profit Margin	53,03 %	72,08 %	62,79 %	63,84 %