RS. FREDLY AS

1929 AULI

Finances

Return on Equity

4,58 %

Current Ratio

49,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	15 000	9 000	25 000
Net Income	11 000	6 000	1 000	19 000
Total Assets	244 000	233 000	227 000	226 000
Total Equity	240 000	229 000	223 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	15 000	9 000	25 000
Expenditure	10 000	9 000	9 000	10 000
Operating Profit	10 000	6 000	0	15 000
Financial Income	1 000	0	0	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	4 000
Earnings Before Tax	11 000	6 000	1 000	19 000
Tax	0	0	0	0
Net Income	11 000	6 000	1 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	47 000	47 000	47 000
Total Current Assets	197 000	186 000	179 000	179 000
Total Assets	244 000	233 000	227 000	226 000
Total Retained Equity	140 000	129 000	123 000	122 000
Total Equity	240 000	229 000	223 000	222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	4 000	4 000	4 000
Total Equity and Debt	244 000	233 000	227 000	226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	15 000	9 000	25 000
Other Income	0	0	0	0
Revenue	20 000	15 000	9 000	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	9 000	9 000	10 000
Operating Profit	10 000	6 000	0	15 000
Financial Income	1 000	0	0	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	4 000
Dividends	0	0	0	0
Net Income	11 000	6 000	1 000	19 000

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	47 000	47 000	47 000	47 000
Total Fixed Assets	47 000	47 000	47 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	186 000	179 000	179 000
Total Current Assets	197 000	186 000	179 000	179 000
Total Assets	244 000	233 000	227 000	226 000
Total Equity	240 000	229 000	223 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	4 000	4 000	4 000	4 000
Total Equity and Debt	244 000	233 000	227 000	226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,58 %	2,62 %	0,45 %	8,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50 %	40 %	0 %	60 %
Current Ratio	49,25	46,5	44,75	44,75
Quick Ratio	49,25	46,5	44,75	44,75
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %