FREDRIKSHALD STENTØI AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

28,81 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 243 000	3 037 000	4 372 000	4 936 000
Net Income	−225 000	314 000	153 000	−367 000
Total Assets	1 104 000	946 000	1 253 000	1 166 000
Total Equity	−781 000	−556 000	−870 000	−1 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 243 000	3 037 000	4 372 000	4 936 000
Expenditure	2 364 000	2 643 000	3 829 000	5 117 000
Operating Profit	−122 000	395 000	258 000	−180 000
Financial Income	2 000	7 000	3 000	0
Financial Costs	105 000	88 000	108 000	186 000
Financial Balance	−103 000	−81 000	−105 000	−186 000
Earnings Before Tax	−225 000	314 000	153 000	−367 000
Tax	0	0	0	0
Net Income	−225 000	314 000	153 000	−367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	9 000
Total Current Assets	1 104 000	946 000	1 253 000	1 158 000
Total Assets	1 104 000	946 000	1 253 000	1 166 000
Total Retained Equity	−1 401 000	−1 176 000	−1 490 000	−1 643 000
Total Equity	−781 000	−556 000	−870 000	−1 023 000
Total Long-Term Debt	490 000	0	0	6 000
Total Current Debt	1 395 000	1 502 000	2 123 000	2 183 000
Total Equity and Debt	1 104 000	946 000	1 253 000	1 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 225 000	3 037 000	4 305 000	4 936 000
Other Income	19 000	0	67 000	0
Revenue	2 243 000	3 037 000	4 372 000	4 936 000
Cost of Goods Sold	1 224 000	1 431 000	2 062 000	2 721 000
Salary Costs	658 000	561 000	868 000	1 090 000
Depreciation	0	0	9 000	14 000
Impairment	0	0	0	0
Expenditure	2 364 000	2 643 000	3 829 000	5 117 000
Operating Profit	−122 000	395 000	258 000	−180 000
Financial Income	2 000	7 000	3 000	0
Financial Costs	105 000	88 000	108 000	186 000
Financial Balance	−103 000	−81 000	−105 000	−186 000
Dividends	0	0	0	0
Net Income	−225 000	314 000	153 000	−367 000

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	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	9 000
Stock	1 033 000	876 000	1 020 000	1 035 000
Total Investments	0	0	0	0
Cash, Bank	52 000	8 000	66 000	75 000
Total Current Assets	1 104 000	946 000	1 253 000	1 158 000
Total Assets	1 104 000	946 000	1 253 000	1 166 000
Total Equity	−781 000	−556 000	−870 000	−1 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	490 000	0	0	6 000
Creditors	520 000	301 000	821 000	1 287 000
Unpaid Taxes	137 000	376 000	416 000	253 000
Dividends	0	0	0	0
Other Current Debt	333 000	242 000	264 000	275 000
Total Current Debt	1 395 000	1 502 000	2 123 000	2 183 000
Total Equity and Debt	1 104 000	946 000	1 253 000	1 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,81 %	−56,47 %	−17,59 %	35,87 %
Debt-to-Equity Ratio	−0,63	−0	−0	−0,01
Operating Profit Margin	−5,44 %	13,01 %	5,9 %	−3,65 %
Current Ratio	0,79	0,63	0,59	0,53
Quick Ratio	3,05	1,51	1,14	1,01
Equity Ratio	−0,71	−0,59	−0,69	−0,88
Gross Profit Margin	45,43 %	52,88 %	52,84 %	44,87 %