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1604 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

56,5 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	79 000	137 000	101 000
Net Income	−100 000	80 000	231 000	−160 000
Total Assets	536 000	669 000	532 000	366 000
Total Equity	−177 000	−77 000	−157 000	−594 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	79 000	137 000	101 000
Expenditure	3 000	87 000	−66 000	202 000
Operating Profit	46 000	−9 000	202 000	−100 000
Financial Income	0	−1 000	0	0
Financial Costs	18 000	39 000	30 000	59 000
Financial Balance	−18 000	−40 000	−30 000	−59 000
Earnings Before Tax	29 000	−49 000	172 000	−160 000
Tax	129 000	−129 000	−58 000	0
Net Income	−100 000	80 000	231 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	129 000	0	0
Total Current Assets	536 000	540 000	532 000	366 000
Total Assets	536 000	669 000	532 000	366 000
Total Retained Equity	−322 000	−222 000	−302 000	−739 000
Total Equity	−177 000	−77 000	−157 000	−594 000
Total Long-Term Debt	0	0	179 000	535 000
Total Current Debt	713 000	746 000	510 000	425 000
Total Equity and Debt	536 000	669 000	532 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	79 000	137 000	101 000
Other Income	0	0	0	0
Revenue	48 000	79 000	137 000	101 000
Cost of Goods Sold	43 000	36 000	41 000	40 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	87 000	−66 000	202 000
Operating Profit	46 000	−9 000	202 000	−100 000
Financial Income	0	−1 000	0	0
Financial Costs	18 000	39 000	30 000	59 000
Financial Balance	−18 000	−40 000	−30 000	−59 000
Dividends	0	0	0	0
Net Income	−100 000	80 000	231 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	129 000	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	0	0	0	0
Total Fixed Assets	0	129 000	0	0
Stock	0	9 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	7 000	4 000	1 000
Total Current Assets	536 000	540 000	532 000	366 000
Total Assets	536 000	669 000	532 000	366 000
Total Equity	−177 000	−77 000	−157 000	−594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	179 000	535 000
Creditors	12 000	21 000	162 000	183 000
Unpaid Taxes	10 000	71 000	70 000	66 000
Dividends	0	0	0	0
Other Current Debt	692 000	654 000	278 000	176 000
Total Current Debt	713 000	746 000	510 000	425 000
Total Equity and Debt	536 000	669 000	532 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,5 %	−103,9 %	−147,13 %	26,94 %
Debt-to-Equity Ratio	−0	−0	−1,14	−0,9
Operating Profit Margin	95,83 %	−11,39 %	147,45 %	−99,01 %
Current Ratio	0,75	0,72	1,04	0,86
Quick Ratio	0,75	0,73	1,04	0,86
Equity Ratio	−0,33	−0,12	−0,3	−1,62
Gross Profit Margin	10,42 %	54,43 %	70,07 %	60,4 %