FRESTO FLIX AS

1387 ASKER

Finances

Share Ownership

Return on Equity

36,76 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	1 429 000	1 467 000	1 151 000
Net Income	−415 000	−64 000	50 000	8 000
Total Assets	595 000	154 000	282 000	188 000
Total Equity	−1 129 000	−715 000	−651 000	−701 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	1 429 000	1 467 000	1 151 000
Expenditure	371 000	1 481 000	1 401 000	1 128 000
Operating Profit	−364 000	−52 000	66 000	23 000
Financial Income	0	0	0	0
Financial Costs	51 000	12 000	2 000	13 000
Financial Balance	−51 000	−12 000	−2 000	−13 000
Earnings Before Tax	−415 000	−64 000	64 000	10 000
Tax	0	0	14 000	2 000
Net Income	−415 000	−64 000	50 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	194 000	215 000	37 000
Total Current Assets	421 000	−40 000	67 000	151 000
Total Assets	595 000	154 000	282 000	188 000
Total Retained Equity	−1 154 000	−739 000	−676 000	−725 000
Total Equity	−1 129 000	−715 000	−651 000	−701 000
Total Long-Term Debt	17 000	17 000	17 000	17 000
Total Current Debt	1 707 000	852 000	916 000	872 000
Total Equity and Debt	595 000	154 000	282 000	188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	1 319 000	1 467 000	1 151 000
Other Income	0	110 000	0	0
Revenue	7 000	1 429 000	1 467 000	1 151 000
Cost of Goods Sold	0	255 000	228 000	464 000
Salary Costs	0	572 000	570 000	138 000
Depreciation	21 000	21 000	10 000	4 000
Impairment	0	0	0	0
Expenditure	371 000	1 481 000	1 401 000	1 128 000
Operating Profit	−364 000	−52 000	66 000	23 000
Financial Income	0	0	0	0
Financial Costs	51 000	12 000	2 000	13 000
Financial Balance	−51 000	−12 000	−2 000	−13 000
Dividends	0	0	0	0
Net Income	−415 000	−64 000	50 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	66 000	86 000	14 000
Total Tangible Assets	45 000	66 000	86 000	14 000
Total Fiancial Fixed Assets	128 000	128 000	128 000	23 000
Total Fixed Assets	174 000	194 000	215 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	16 000	32 000	171 000
Total Current Assets	421 000	−40 000	67 000	151 000
Total Assets	595 000	154 000	282 000	188 000
Total Equity	−1 129 000	−715 000	−651 000	−701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	17 000	17 000	17 000
Creditors	263 000	188 000	265 000	189 000
Unpaid Taxes	3 000	−1 000	−19 000	47 000
Dividends	0	0	0	0
Other Current Debt	1 032 000	658 000	653 000	630 000
Total Current Debt	1 707 000	852 000	916 000	872 000
Total Equity and Debt	595 000	154 000	282 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,76 %	8,95 %	−7,68 %	−1,14 %
Debt-to-Equity Ratio	−0,02	−0,02	−0,03	−0,02
Operating Profit Margin	−5 200 %	−3,64 %	4,5 %	2 %
Current Ratio	0,25	−0,05	0,07	0,17
Quick Ratio	0,25	−0,05	0,07	0,17
Equity Ratio	−1,9	−4,64	−2,31	−3,73
Gross Profit Margin	100 %	82,16 %	84,46 %	59,69 %