FREUDIAN KICKS AS

1446 DRØBAK

Finances

Share Ownership

Return on Equity

183,39 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 606 000	13 245 000	5 920 000	5 693 000
Net Income	1 005 000	3 008 000	−2 040 000	1 061 000
Total Assets	2 868 000	1 704 000	252 000	2 807 000
Total Equity	548 000	875 000	−2 133 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 606 000	13 245 000	5 920 000	5 693 000
Expenditure	13 255 000	10 061 000	7 852 000	4 522 000
Operating Profit	1 351 000	3 184 000	−1 933 000	1 171 000
Financial Income	8 000	9 000	26 000	4 000
Financial Costs	123 000	185 000	133 000	114 000
Financial Balance	−115 000	−176 000	−107 000	−110 000
Earnings Before Tax	1 237 000	3 008 000	−2 040 000	1 061 000
Tax	231 000	0	0	0
Net Income	1 005 000	3 008 000	−2 040 000	1 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	732 000	562 000	135 000	135 000
Total Current Assets	2 136 000	1 142 000	117 000	2 672 000
Total Assets	2 868 000	1 704 000	252 000	2 807 000
Total Retained Equity	41 000	368 000	−2 640 000	−600 000
Total Equity	548 000	875 000	−2 133 000	−92 000
Total Long-Term Debt	500 000	0	1 027 000	1 847 000
Total Current Debt	1 820 000	829 000	1 358 000	1 053 000
Total Equity and Debt	2 868 000	1 704 000	252 000	2 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 546 000	11 045 000	5 574 000	2 756 000
Other Income	1 060 000	2 200 000	346 000	2 938 000
Revenue	14 606 000	13 245 000	5 920 000	5 693 000
Cost of Goods Sold	7 820 000	6 177 000	5 312 000	577 000
Salary Costs	2 754 000	1 382 000	356 000	1 554 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 255 000	10 061 000	7 852 000	4 522 000
Operating Profit	1 351 000	3 184 000	−1 933 000	1 171 000
Financial Income	8 000	9 000	26 000	4 000
Financial Costs	123 000	185 000	133 000	114 000
Financial Balance	−115 000	−176 000	−107 000	−110 000
Dividends	964 000	0	0	0
Net Income	1 005 000	3 008 000	−2 040 000	1 061 000

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	732 000	562 000	135 000	135 000
Total Fixed Assets	732 000	562 000	135 000	135 000
Stock	746 000	202 000	0	0
Total Investments	0	0	0	0
Cash, Bank	843 000	428 000	36 000	479 000
Total Current Assets	2 136 000	1 142 000	117 000	2 672 000
Total Assets	2 868 000	1 704 000	252 000	2 807 000
Total Equity	548 000	875 000	−2 133 000	−92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	0	1 027 000	1 847 000
Creditors	166 000	462 000	1 327 000	914 000
Unpaid Taxes	218 000	212 000	13 000	38 000
Dividends	964 000	0	0	0
Other Current Debt	1 204 000	155 000	18 000	100 000
Total Current Debt	1 820 000	829 000	1 358 000	1 053 000
Total Equity and Debt	2 868 000	1 704 000	252 000	2 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	183,39 %	343,77 %	95,64 %	−1 153,26 %
Debt-to-Equity Ratio	0,91	0	−0,48	−20,08
Operating Profit Margin	9,25 %	24,04 %	−32,65 %	20,57 %
Current Ratio	1,17	1,38	0,09	2,54
Quick Ratio	1,99	1,82	0,09	2,54
Equity Ratio	0,19	0,51	−8,46	−0,03
Gross Profit Margin	46,46 %	53,36 %	10,27 %	89,86 %