FRED'S MUR OG KRAN AS

1654 SELLEBAKK

Finances

Share Ownership

Return on Equity

−35,06 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	988 000	950 000	1 015 000	803 000
Net Income	−27 000	−14 000	33 000	13 000
Total Assets	248 000	372 000	417 000	350 000
Total Equity	77 000	104 000	118 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	988 000	950 000	1 015 000	803 000
Expenditure	1 005 000	964 000	967 000	778 000
Operating Profit	−17 000	−15 000	48 000	25 000
Financial Income	4 000	4 000	3 000	3 000
Financial Costs	6 000	7 000	9 000	12 000
Financial Balance	−2 000	−3 000	−6 000	−9 000
Earnings Before Tax	−19 000	−18 000	42 000	16 000
Tax	8 000	−4 000	9 000	4 000
Net Income	−27 000	−14 000	33 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	46 000	79 000	116 000
Total Current Assets	248 000	327 000	337 000	233 000
Total Assets	248 000	372 000	417 000	350 000
Total Retained Equity	47 000	74 000	88 000	55 000
Total Equity	77 000	104 000	118 000	85 000
Total Long-Term Debt	41 000	75 000	108 000	139 000
Total Current Debt	130 000	193 000	190 000	126 000
Total Equity and Debt	248 000	372 000	417 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	988 000	950 000	1 015 000	803 000
Other Income	0	0	0	0
Revenue	988 000	950 000	1 015 000	803 000
Cost of Goods Sold	218 000	195 000	374 000	149 000
Salary Costs	539 000	534 000	385 000	451 000
Depreciation	38 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	1 005 000	964 000	967 000	778 000
Operating Profit	−17 000	−15 000	48 000	25 000
Financial Income	4 000	4 000	3 000	3 000
Financial Costs	6 000	7 000	9 000	12 000
Financial Balance	−2 000	−3 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	−27 000	−14 000	33 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	4 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	38 000	75 000	113 000
Total Tangible Assets	0	38 000	75 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	46 000	79 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	307 000	114 000	176 000
Total Current Assets	248 000	327 000	337 000	233 000
Total Assets	248 000	372 000	417 000	350 000
Total Equity	77 000	104 000	118 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	75 000	108 000	139 000
Creditors	47 000	50 000	97 000	27 000
Unpaid Taxes	23 000	94 000	41 000	59 000
Dividends	0	0	0	0
Other Current Debt	60 000	48 000	43 000	40 000
Total Current Debt	130 000	193 000	190 000	126 000
Total Equity and Debt	248 000	372 000	417 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,06 %	−13,46 %	27,97 %	15,29 %
Debt-to-Equity Ratio	0,53	0,72	0,92	1,64
Operating Profit Margin	−1,72 %	−1,58 %	4,73 %	3,11 %
Current Ratio	1,91	1,69	1,77	1,85
Quick Ratio	1,91	1,69	1,77	1,85
Equity Ratio	0,31	0,28	0,28	0,24
Gross Profit Margin	77,94 %	79,47 %	63,15 %	81,44 %