FREDRIK NILSSEN AS

7075 TILLER

Finances

Share Ownership

Return on Equity

45,61 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2021	2019	2018
Revenue	4 489 000	4 668 000	5 413 000
Net Income	1 964 000	−88 000	1 590 000
Total Assets	6 921 000	1 235 000	4 818 000
Total Equity	4 306 000	409 000	1 898 000

Income (NOK)	2021	2019	2018
Revenue	4 489 000	4 668 000	5 413 000
Expenditure	1 931 000	4 655 000	3 720 000
Operating Profit	2 559 000	13 000	1 693 000
Financial Income	0	0	0
Financial Costs	1 000	44 000	66 000
Financial Balance	−1 000	−44 000	−66 000
Earnings Before Tax	2 558 000	−31 000	1 628 000
Tax	594 000	58 000	38 000
Net Income	1 964 000	−88 000	1 590 000

Balance (NOK)	2021	2019	2018
Total Fixed Assets	378 000	1 135 000	1 082 000
Total Current Assets	6 543 000	100 000	3 735 000
Total Assets	6 921 000	1 235 000	4 818 000
Total Retained Equity	4 196 000	299 000	1 788 000
Total Equity	4 306 000	409 000	1 898 000
Total Long-Term Debt	0	133 000	563 000
Total Current Debt	2 614 000	693 000	2 357 000
Total Equity and Debt	6 921 000	1 235 000	4 818 000

Cash flow (NOK)	2021	2019	2018
Sales Income	4 410 000	4 627 000	5 338 000
Other Income	79 000	42 000	74 000
Revenue	4 489 000	4 668 000	5 413 000
Cost of Goods Sold	0	4 000	1 000
Salary Costs	505 000	1 258 000	1 142 000
Depreciation	173 000	493 000	478 000
Impairment	0	0	0
Expenditure	1 931 000	4 655 000	3 720 000
Operating Profit	2 559 000	13 000	1 693 000
Financial Income	0	0	0
Financial Costs	1 000	44 000	66 000
Financial Balance	−1 000	−44 000	−66 000
Dividends	0	1 400 000	0
Net Income	1 964 000	−88 000	1 590 000

Balance details (NOK)	2021	2019	2018
Goodwill	0	0	0
Total Intangible Assets	107 000	84 000	66 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	172 000	1 051 000	1 016 000
Total Tangible Assets	172 000	1 051 000	1 016 000
Total Fiancial Fixed Assets	100 000	0	0
Total Fixed Assets	378 000	1 135 000	1 082 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	418 000	50 000	175 000
Total Current Assets	6 543 000	100 000	3 735 000
Total Assets	6 921 000	1 235 000	4 818 000
Total Equity	4 306 000	409 000	1 898 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	133 000	563 000
Creditors	0	66 000	84 000
Unpaid Taxes	1 018 000	521 000	392 000
Dividends	0	1 400 000	0
Other Current Debt	432 000	−1 370 000	2 038 000
Total Current Debt	2 614 000	693 000	2 357 000
Total Equity and Debt	6 921 000	1 235 000	4 818 000

Financial indicators	2021	2020	2019	2018
Return on Equity	45,61 %	-	−21,52 %	83,77 %
Debt-to-Equity Ratio	0	-	0,33	0,3
Operating Profit Margin	57,01 %	-	0,28 %	31,28 %
Current Ratio	2,5	-	0,14	1,58
Quick Ratio	2,5	-	0,14	1,58
Equity Ratio	0,62	-	0,33	0,39
Gross Profit Margin	100 %	-	99,91 %	99,98 %