FREDRIKSTAD MEDIE VERKSTED AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

16,39 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	587 000	893 000	662 000
Net Income	−69 000	−186 000	533 000	503 000
Total Assets	189 000	156 000	285 000	197 000
Total Equity	−421 000	−352 000	−166 000	−699 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	587 000	893 000	662 000
Expenditure	722 000	749 000	341 000	134 000
Operating Profit	−38 000	−162 000	552 000	528 000
Financial Income	0	0	0	1 000
Financial Costs	32 000	24 000	19 000	25 000
Financial Balance	−32 000	−24 000	−19 000	−24 000
Earnings Before Tax	−69 000	−186 000	533 000	503 000
Tax	0	0	0	0
Net Income	−69 000	−186 000	533 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	62 000	3 000	30 000
Total Current Assets	140 000	94 000	282 000	167 000
Total Assets	189 000	156 000	285 000	197 000
Total Retained Equity	−522 000	−453 000	−267 000	−800 000
Total Equity	−421 000	−352 000	−166 000	−699 000
Total Long-Term Debt	242 000	232 000	344 000	843 000
Total Current Debt	368 000	275 000	108 000	54 000
Total Equity and Debt	189 000	156 000	285 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	685 000	587 000	858 000	662 000
Other Income	0	0	35 000	0
Revenue	685 000	587 000	893 000	662 000
Cost of Goods Sold	6 000	1 000	4 000	3 000
Salary Costs	640 000	594 000	215 000	3 000
Depreciation	13 000	9 000	27 000	31 000
Impairment	0	0	0	0
Expenditure	722 000	749 000	341 000	134 000
Operating Profit	−38 000	−162 000	552 000	528 000
Financial Income	0	0	0	1 000
Financial Costs	32 000	24 000	19 000	25 000
Financial Balance	−32 000	−24 000	−19 000	−24 000
Dividends	0	0	0	0
Net Income	−69 000	−186 000	533 000	503 000

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	47 000	61 000	2 000	29 000
Total Tangible Assets	47 000	61 000	2 000	29 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	48 000	62 000	3 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	21 000	167 000	145 000
Total Current Assets	140 000	94 000	282 000	167 000
Total Assets	189 000	156 000	285 000	197 000
Total Equity	−421 000	−352 000	−166 000	−699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	232 000	344 000	843 000
Creditors	0	5 000	2 000	7 000
Unpaid Taxes	61 000	82 000	86 000	47 000
Dividends	0	0	0	0
Other Current Debt	110 000	75 000	20 000	0
Total Current Debt	368 000	275 000	108 000	54 000
Total Equity and Debt	189 000	156 000	285 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,39 %	52,84 %	−321,08 %	−71,96 %
Debt-to-Equity Ratio	−0,57	−0,66	−2,07	−1,21
Operating Profit Margin	−5,55 %	−27,6 %	61,81 %	79,76 %
Current Ratio	0,38	0,34	2,61	3,09
Quick Ratio	0,38	0,34	2,61	3,09
Equity Ratio	−2,23	−2,26	−0,58	−3,55
Gross Profit Margin	99,12 %	99,83 %	99,55 %	99,55 %