FREDRIKSTAD AUTOCENTER AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

49,71 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 961 000	76 275 000	98 013 000	40 738 000
Net Income	3 125 000	1 797 000	4 649 000	−1 197 000
Total Assets	21 719 000	14 353 000	22 726 000	17 042 000
Total Equity	6 286 000	4 661 000	3 865 000	1 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 961 000	76 275 000	98 013 000	40 738 000
Expenditure	103 719 000	73 654 000	91 658 000	41 544 000
Operating Profit	4 243 000	2 620 000	6 355 000	−806 000
Financial Income	29 000	16 000	18 000	3 000
Financial Costs	266 000	333 000	413 000	680 000
Financial Balance	−237 000	−317 000	−395 000	−677 000
Earnings Before Tax	4 007 000	2 303 000	5 960 000	−1 483 000
Tax	882 000	507 000	1 311 000	−286 000
Net Income	3 125 000	1 797 000	4 649 000	−1 197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	718 000	773 000	571 000	1 286 000
Total Current Assets	21 001 000	13 580 000	22 156 000	15 756 000
Total Assets	21 719 000	14 353 000	22 726 000	17 042 000
Total Retained Equity	3 286 000	1 661 000	865 000	−1 784 000
Total Equity	6 286 000	4 661 000	3 865 000	1 216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 432 000	9 692 000	18 862 000	15 826 000
Total Equity and Debt	21 719 000	14 353 000	22 726 000	17 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 331 000	75 645 000	96 908 000	40 352 000
Other Income	631 000	630 000	1 105 000	386 000
Revenue	107 961 000	76 275 000	98 013 000	40 738 000
Cost of Goods Sold	93 484 000	61 854 000	82 758 000	32 979 000
Salary Costs	5 826 000	5 992 000	5 245 000	4 969 000
Depreciation	217 000	203 000	159 000	175 000
Impairment	0	0	0	100 000
Expenditure	103 719 000	73 654 000	91 658 000	41 544 000
Operating Profit	4 243 000	2 620 000	6 355 000	−806 000
Financial Income	29 000	16 000	18 000	3 000
Financial Costs	266 000	333 000	413 000	680 000
Financial Balance	−237 000	−317 000	−395 000	−677 000
Dividends	1 500 000	1 000 000	2 000 000	0
Net Income	3 125 000	1 797 000	4 649 000	−1 197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	265 000	220 000	128 000	712 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	450 000	550 000	440 000	571 000
Total Tangible Assets	450 000	550 000	440 000	571 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	718 000	773 000	571 000	1 286 000
Stock	16 929 000	12 516 000	20 100 000	14 218 000
Total Investments	0	0	0	0
Cash, Bank	1 785 000	323 000	357 000	218 000
Total Current Assets	21 001 000	13 580 000	22 156 000	15 756 000
Total Assets	21 719 000	14 353 000	22 726 000	17 042 000
Total Equity	6 286 000	4 661 000	3 865 000	1 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 089 000	318 000	437 000	674 000
Unpaid Taxes	522 000	1 078 000	226 000	1 433 000
Dividends	1 500 000	1 000 000	2 000 000	0
Other Current Debt	2 029 000	1 577 000	659 000	679 000
Total Current Debt	15 432 000	9 692 000	18 862 000	15 826 000
Total Equity and Debt	21 719 000	14 353 000	22 726 000	17 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,71 %	38,55 %	120,28 %	−98,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,93 %	3,43 %	6,48 %	−1,98 %
Current Ratio	1,36	1,4	1,17	1
Quick Ratio	−14,03	−4,81	−17,9	9,8
Equity Ratio	0,29	0,32	0,17	0,07
Gross Profit Margin	13,41 %	18,91 %	15,56 %	19,05 %