FRED AS

4280 SKUDENESHAVN

Finances

Return on Equity

18,66 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 379 000	1 602 000	1 579 000	1 585 000
Net Income	206 000	102 000	275 000	79 000
Total Assets	1 496 000	1 258 000	1 234 000	974 000
Total Equity	1 104 000	898 000	796 000	520 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 379 000	1 602 000	1 579 000	1 585 000
Expenditure	2 098 000	1 467 000	1 217 000	1 469 000
Operating Profit	281 000	135 000	362 000	116 000
Financial Income	0	0	0	0
Financial Costs	15 000	7 000	12 000	17 000
Financial Balance	−15 000	−7 000	−12 000	−17 000
Earnings Before Tax	266 000	128 000	350 000	99 000
Tax	59 000	26 000	75 000	20 000
Net Income	206 000	102 000	275 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	771 000	700 000	721 000	671 000
Total Current Assets	725 000	558 000	513 000	303 000
Total Assets	1 496 000	1 258 000	1 234 000	974 000
Total Retained Equity	1 074 000	868 000	766 000	490 000
Total Equity	1 104 000	898 000	796 000	520 000
Total Long-Term Debt	96 000	79 000	170 000	256 000
Total Current Debt	296 000	281 000	268 000	198 000
Total Equity and Debt	1 496 000	1 258 000	1 234 000	974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 355 000	1 575 000	1 506 000	1 545 000
Other Income	24 000	28 000	72 000	40 000
Revenue	2 379 000	1 602 000	1 579 000	1 585 000
Cost of Goods Sold	156 000	17 000	18 000	2 000
Salary Costs	1 537 000	1 246 000	1 023 000	1 306 000
Depreciation	34 000	20 000	12 000	14 000
Impairment	0	0	0	0
Expenditure	2 098 000	1 467 000	1 217 000	1 469 000
Operating Profit	281 000	135 000	362 000	116 000
Financial Income	0	0	0	0
Financial Costs	15 000	7 000	12 000	17 000
Financial Balance	−15 000	−7 000	−12 000	−17 000
Dividends	0	0	0	0
Net Income	206 000	102 000	275 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	661 000	661 000	661 000	661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	39 000	60 000	10 000
Total Tangible Assets	771 000	700 000	721 000	671 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	771 000	700 000	721 000	671 000
Stock	0	0	0	0
Total Investments	297 000	0	0	0
Cash, Bank	350 000	361 000	482 000	206 000
Total Current Assets	725 000	558 000	513 000	303 000
Total Assets	1 496 000	1 258 000	1 234 000	974 000
Total Equity	1 104 000	898 000	796 000	520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	79 000	170 000	256 000
Creditors	5 000	12 000	−3 000	8 000
Unpaid Taxes	70 000	107 000	87 000	61 000
Dividends	0	0	0	0
Other Current Debt	165 000	136 000	110 000	108 000
Total Current Debt	296 000	281 000	268 000	198 000
Total Equity and Debt	1 496 000	1 258 000	1 234 000	974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,66 %	11,36 %	34,55 %	15,19 %
Debt-to-Equity Ratio	0,09	0,09	0,21	0,49
Operating Profit Margin	11,81 %	8,43 %	22,93 %	7,32 %
Current Ratio	2,45	1,99	1,91	1,53
Quick Ratio	2,45	1,99	1,91	1,53
Equity Ratio	0,74	0,71	0,65	0,53
Gross Profit Margin	93,44 %	98,94 %	98,86 %	99,87 %