FREDRIK EDLING CONSULTING AS

3530 RØYSE

Finances

Return on Equity

−20,91 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 738 000	1 900 000	1 928 000	1 960 000
Net Income	−202 000	507 000	−89 000	679 000
Total Assets	1 394 000	1 698 000	1 291 000	1 576 000
Total Equity	966 000	1 168 000	812 000	901 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 738 000	1 900 000	1 928 000	1 960 000
Expenditure	912 000	1 505 000	974 000	577 000
Operating Profit	826 000	394 000	954 000	1 384 000
Financial Income	0	367 000	29 000	104 000
Financial Costs	846 000	107 000	865 000	508 000
Financial Balance	−846 000	260 000	−836 000	−404 000
Earnings Before Tax	−21 000	655 000	119 000	980 000
Tax	181 000	148 000	208 000	301 000
Net Income	−202 000	507 000	−89 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	325 000	305 000	140 000
Total Current Assets	1 009 000	1 373 000	986 000	1 436 000
Total Assets	1 394 000	1 698 000	1 291 000	1 576 000
Total Retained Equity	936 000	1 138 000	782 000	871 000
Total Equity	966 000	1 168 000	812 000	901 000
Total Long-Term Debt	52 000	65 000	125 000	111 000
Total Current Debt	375 000	465 000	354 000	464 000
Total Equity and Debt	1 394 000	1 698 000	1 291 000	1 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 702 000	1 815 000	1 793 000	1 862 000
Other Income	36 000	85 000	135 000	98 000
Revenue	1 738 000	1 900 000	1 928 000	1 960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	671 000	1 308 000	485 000	30 000
Depreciation	4 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	912 000	1 505 000	974 000	577 000
Operating Profit	826 000	394 000	954 000	1 384 000
Financial Income	0	367 000	29 000	104 000
Financial Costs	846 000	107 000	865 000	508 000
Financial Balance	−846 000	260 000	−836 000	−404 000
Dividends	0	0	0	0
Net Income	−202 000	507 000	−89 000	679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	305 000	305 000	305 000	140 000
Machinery and Plant Facilities	16 000	20 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	321 000	325 000	305 000	140 000
Total Fiancial Fixed Assets	65 000	0	0	0
Total Fixed Assets	385 000	325 000	305 000	140 000
Stock	0	0	0	0
Total Investments	572 000	865 000	550 000	1 239 000
Cash, Bank	161 000	80 000	21 000	0
Total Current Assets	1 009 000	1 373 000	986 000	1 436 000
Total Assets	1 394 000	1 698 000	1 291 000	1 576 000
Total Equity	966 000	1 168 000	812 000	901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	65 000	125 000	111 000
Creditors	2 000	1 000	1 000	32 000
Unpaid Taxes	130 000	172 000	82 000	81 000
Dividends	0	0	0	0
Other Current Debt	49 000	129 000	43 000	25 000
Total Current Debt	375 000	465 000	354 000	464 000
Total Equity and Debt	1 394 000	1 698 000	1 291 000	1 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,91 %	43,41 %	−10,96 %	75,36 %
Debt-to-Equity Ratio	0,05	0,06	0,15	0,12
Operating Profit Margin	47,53 %	20,74 %	49,48 %	70,61 %
Current Ratio	2,69	2,95	2,79	3,09
Quick Ratio	2,69	2,95	2,79	3,09
Equity Ratio	0,69	0,69	0,63	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %