FREDERIKSEN SCIENTIFIC AS

3011 DRAMMEN

Finances

Share Ownership

Return on Equity

35,66 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 468 000	16 203 000	15 239 000	19 163 000
Net Income	556 000	1 281 000	1 240 000	2 190 000
Total Assets	6 593 000	7 221 000	7 918 000	6 134 000
Total Equity	1 559 000	2 004 000	2 023 000	1 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 468 000	16 203 000	15 239 000	19 163 000
Expenditure	13 785 000	14 562 000	13 670 000	16 388 000
Operating Profit	684 000	1 641 000	1 569 000	2 774 000
Financial Income	43 000	9 000	15 000	28 000
Financial Costs	15 000	7 000	−6 000	−5 000
Financial Balance	28 000	2 000	21 000	33 000
Earnings Before Tax	712 000	1 643 000	1 590 000	2 808 000
Tax	157 000	361 000	350 000	618 000
Net Income	556 000	1 281 000	1 240 000	2 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	107 000	124 000	146 000
Total Current Assets	6 497 000	7 114 000	7 793 000	5 989 000
Total Assets	6 593 000	7 221 000	7 918 000	6 134 000
Total Retained Equity	−393 000	51 000	70 000	30 000
Total Equity	1 559 000	2 004 000	2 023 000	1 982 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 034 000	5 217 000	5 895 000	4 152 000
Total Equity and Debt	6 593 000	7 221 000	7 918 000	6 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 468 000	16 204 000	15 202 000	19 163 000
Other Income	1 000	−1 000	37 000	0
Revenue	14 468 000	16 203 000	15 239 000	19 163 000
Cost of Goods Sold	7 617 000	8 526 000	8 419 000	10 772 000
Salary Costs	3 304 000	3 105 000	2 725 000	2 982 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 785 000	14 562 000	13 670 000	16 388 000
Operating Profit	684 000	1 641 000	1 569 000	2 774 000
Financial Income	43 000	9 000	15 000	28 000
Financial Costs	15 000	7 000	−6 000	−5 000
Financial Balance	28 000	2 000	21 000	33 000
Dividends	1 000 000	1 300 000	1 200 000	2 200 000
Net Income	556 000	1 281 000	1 240 000	2 190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	73 000	92 000	116 000
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	39 000	34 000	33 000	30 000
Total Fixed Assets	96 000	107 000	124 000	146 000
Stock	0	0	0	7 000
Total Investments	0	0	0	0
Cash, Bank	3 780 000	3 061 000	4 461 000	3 627 000
Total Current Assets	6 497 000	7 114 000	7 793 000	5 989 000
Total Assets	6 593 000	7 221 000	7 918 000	6 134 000
Total Equity	1 559 000	2 004 000	2 023 000	1 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 867 000	1 166 000	1 414 000	1 135 000
Unpaid Taxes	1 227 000	1 344 000	1 433 000	1 398 000
Dividends	1 000 000	1 300 000	1 200 000	2 200 000
Other Current Debt	799 000	1 064 000	1 523 000	785 000
Total Current Debt	5 034 000	5 217 000	5 895 000	4 152 000
Total Equity and Debt	6 593 000	7 221 000	7 918 000	6 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,66 %	63,92 %	61,3 %	110,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,73 %	10,13 %	10,3 %	14,48 %
Current Ratio	1,29	1,36	1,32	1,44
Quick Ratio	1,29	1,36	1,32	1,44
Equity Ratio	0,24	0,28	0,26	0,32
Gross Profit Margin	47,35 %	47,38 %	44,75 %	43,79 %