FREDDY FISKEBÅT AS

8382 NAPP

Finances

Share Ownership

Return on Equity

−58,4 %

Current Ratio

1,96

Debt-to-Equity Ratio

19,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 978 000	1 508 000	1 482 000	2 595 000
Net Income	−153 000	−463 000	−370 000	494 000
Total Assets	5 676 000	6 074 000	6 305 000	24 579 000
Total Equity	262 000	415 000	879 000	1 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 978 000	1 508 000	1 482 000	2 595 000
Expenditure	2 887 000	1 853 000	1 845 000	1 454 000
Operating Profit	91 000	−346 000	−363 000	1 141 000
Financial Income	7 000	6 000	273 000	3 000
Financial Costs	251 000	209 000	385 000	519 000
Financial Balance	−244 000	−203 000	−112 000	−516 000
Earnings Before Tax	−153 000	−549 000	−475 000	624 000
Tax	0	−86 000	−105 000	130 000
Net Income	−153 000	−463 000	−370 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 956 000	5 312 000	5 698 000	5 543 000
Total Current Assets	720 000	762 000	606 000	19 036 000
Total Assets	5 676 000	6 074 000	6 305 000	24 579 000
Total Retained Equity	150 000	303 000	767 000	1 137 000
Total Equity	262 000	415 000	879 000	1 249 000
Total Long-Term Debt	5 047 000	5 373 000	5 215 000	19 258 000
Total Current Debt	367 000	286 000	211 000	4 072 000
Total Equity and Debt	5 676 000	6 074 000	6 305 000	24 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 956 000	1 508 000	1 392 000	1 620 000
Other Income	22 000	0	90 000	975 000
Revenue	2 978 000	1 508 000	1 482 000	2 595 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 713 000	879 000	1 070 000	730 000
Depreciation	406 000	402 000	391 000	112 000
Impairment	0	0	0	0
Expenditure	2 887 000	1 853 000	1 845 000	1 454 000
Operating Profit	91 000	−346 000	−363 000	1 141 000
Financial Income	7 000	6 000	273 000	3 000
Financial Costs	251 000	209 000	385 000	519 000
Financial Balance	−244 000	−203 000	−112 000	−516 000
Dividends	0	0	0	0
Net Income	−153 000	−463 000	−370 000	494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	750 000	750 000	750 000	750 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	404 000	435 000	495 000	14 000
Total Tangible Assets	4 206 000	4 562 000	4 948 000	4 793 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 956 000	5 312 000	5 698 000	5 543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	659 000	697 000	483 000	366 000
Total Current Assets	720 000	762 000	606 000	19 036 000
Total Assets	5 676 000	6 074 000	6 305 000	24 579 000
Total Equity	262 000	415 000	879 000	1 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 047 000	5 373 000	5 215 000	19 258 000
Creditors	114 000	232 000	69 000	45 000
Unpaid Taxes	240 000	48 000	104 000	3 924 000
Dividends	0	0	0	0
Other Current Debt	13 000	6 000	39 000	94 000
Total Current Debt	367 000	286 000	211 000	4 072 000
Total Equity and Debt	5 676 000	6 074 000	6 305 000	24 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,4 %	−111,57 %	−42,09 %	39,55 %
Debt-to-Equity Ratio	19,26	12,95	5,93	15,42
Operating Profit Margin	3,06 %	−22,94 %	−24,49 %	43,97 %
Current Ratio	1,96	2,66	2,87	4,67
Quick Ratio	1,96	2,66	2,87	4,67
Equity Ratio	0,05	0,07	0,14	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %