FREKHAUG TREVARE AS

5917 ROSSLAND

Finances

Return on Equity

68,78 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 445 000	9 008 000	8 793 000	8 848 000
Net Income	943 000	1 665 000	781 000	−62 000
Total Assets	3 071 000	3 685 000	2 062 000	1 616 000
Total Equity	1 371 000	1 414 000	1 549 000	768 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 445 000	9 008 000	8 793 000	8 848 000
Expenditure	8 137 000	8 553 000	7 820 000	8 919 000
Operating Profit	308 000	456 000	973 000	−72 000
Financial Income	900 000	1 312 000	11 000	12 000
Financial Costs	0	0	3 000	1 000
Financial Balance	900 000	1 312 000	8 000	11 000
Earnings Before Tax	1 208 000	1 768 000	982 000	−62 000
Tax	265 000	103 000	201 000	0
Net Income	943 000	1 665 000	781 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 595 000	1 006 000	568 000	589 000
Total Current Assets	1 477 000	2 679 000	1 494 000	1 027 000
Total Assets	3 071 000	3 685 000	2 062 000	1 616 000
Total Retained Equity	1 305 000	1 314 000	1 449 000	668 000
Total Equity	1 371 000	1 414 000	1 549 000	768 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 700 000	2 272 000	513 000	848 000
Total Equity and Debt	3 071 000	3 685 000	2 062 000	1 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 445 000	9 008 000	8 772 000	8 848 000
Other Income	0	0	21 000	0
Revenue	8 445 000	9 008 000	8 793 000	8 848 000
Cost of Goods Sold	6 689 000	7 175 000	6 496 000	7 378 000
Salary Costs	733 000	737 000	733 000	882 000
Depreciation	27 000	36 000	33 000	21 000
Impairment	0	0	0	0
Expenditure	8 137 000	8 553 000	7 820 000	8 919 000
Operating Profit	308 000	456 000	973 000	−72 000
Financial Income	900 000	1 312 000	11 000	12 000
Financial Costs	0	0	3 000	1 000
Financial Balance	900 000	1 312 000	8 000	11 000
Dividends	500 000	600 000	0	0
Net Income	943 000	1 665 000	781 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	38 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	57 000	93 000	126 000
Total Tangible Assets	30 000	57 000	93 000	126 000
Total Fiancial Fixed Assets	1 565 000	949 000	437 000	426 000
Total Fixed Assets	1 595 000	1 006 000	568 000	589 000
Stock	0	0	0	435 000
Total Investments	0	0	0	0
Cash, Bank	546 000	1 594 000	1 196 000	86 000
Total Current Assets	1 477 000	2 679 000	1 494 000	1 027 000
Total Assets	3 071 000	3 685 000	2 062 000	1 616 000
Total Equity	1 371 000	1 414 000	1 549 000	768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	761 000	1 320 000	145 000	567 000
Unpaid Taxes	100 000	173 000	83 000	111 000
Dividends	500 000	600 000	0	0
Other Current Debt	74 000	75 000	84 000	170 000
Total Current Debt	1 700 000	2 272 000	513 000	848 000
Total Equity and Debt	3 071 000	3 685 000	2 062 000	1 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,78 %	117,75 %	50,42 %	−8,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,65 %	5,06 %	11,07 %	−0,81 %
Current Ratio	0,87	1,18	2,91	1,21
Quick Ratio	0,87	1,18	2,91	2,49
Equity Ratio	0,45	0,38	0,75	0,48
Gross Profit Margin	20,79 %	20,35 %	26,12 %	16,61 %