FREDRIKSTEN ENTREPRENØR AS

1719 GREÅKER

Finances

Share Ownership

Return on Equity

48,15 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 518 000	560 000	1 310 000	977 000
Net Income	52 000	−135 000	−234 000	145 000
Total Assets	1 535 000	772 000	706 000	888 000
Total Equity	108 000	−1 126 000	−991 000	−757 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 518 000	560 000	1 310 000	977 000
Expenditure	1 466 000	731 000	1 609 000	1 118 000
Operating Profit	52 000	−171 000	−299 000	−142 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	52 000	−172 000	−300 000	−142 000
Tax	0	−38 000	−66 000	−287 000
Net Income	52 000	−135 000	−234 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−453 000	506 000	496 000	617 000
Total Current Assets	1 988 000	266 000	210 000	271 000
Total Assets	1 535 000	772 000	706 000	888 000
Total Retained Equity	78 000	−1 156 000	−1 021 000	−787 000
Total Equity	108 000	−1 126 000	−991 000	−757 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 426 000	1 898 000	1 697 000	1 645 000
Total Equity and Debt	1 535 000	772 000	706 000	888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 518 000	555 000	1 203 000	927 000
Other Income	0	5 000	107 000	50 000
Revenue	1 518 000	560 000	1 310 000	977 000
Cost of Goods Sold	247 000	122 000	271 000	163 000
Salary Costs	552 000	431 000	959 000	675 000
Depreciation	101 000	46 000	74 000	33 000
Impairment	0	0	0	0
Expenditure	1 466 000	731 000	1 609 000	1 118 000
Operating Profit	52 000	−171 000	−299 000	−142 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	52 000	−135 000	−234 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	391 000	353 000	287 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	95 000	116 000	143 000	231 000
Fixtures	456 000	0	0	99 000
Total Tangible Assets	551 000	116 000	143 000	330 000
Total Fiancial Fixed Assets	−1 061 000	0	0	0
Total Fixed Assets	−453 000	506 000	496 000	617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	59 000	29 000	48 000
Total Current Assets	1 988 000	266 000	210 000	271 000
Total Assets	1 535 000	772 000	706 000	888 000
Total Equity	108 000	−1 126 000	−991 000	−757 000
Short-Term Group Debt	1 272 000	1 492 000	1 233 000	1 215 000
Total Long-Term Debt	0	0	0	0
Creditors	12 000	212 000	216 000	284 000
Unpaid Taxes	21 000	84 000	119 000	44 000
Dividends	0	0	0	0
Other Current Debt	122 000	111 000	128 000	102 000
Total Current Debt	1 426 000	1 898 000	1 697 000	1 645 000
Total Equity and Debt	1 535 000	772 000	706 000	888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,15 %	11,99 %	23,61 %	−19,15 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	3,43 %	−30,54 %	−22,82 %	−14,53 %
Current Ratio	1,39	0,14	0,12	0,16
Quick Ratio	1,39	0,14	0,12	0,16
Equity Ratio	0,07	−1,46	−1,4	−0,85
Gross Profit Margin	83,73 %	78,21 %	79,31 %	83,32 %