FRED HAMELTEN AS

0263 OSLO

Finances

Share Ownership

Return on Equity

18,9 %

Current Ratio

4,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 237 000	4 239 000	3 406 000	3 233 000
Net Income	466 000	−974 000	77 000	571 000
Total Assets	3 146 000	2 652 000	3 252 000	3 339 000
Total Equity	2 465 000	1 998 000	2 972 000	2 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 237 000	4 239 000	3 406 000	3 233 000
Expenditure	4 754 000	5 209 000	3 244 000	2 440 000
Operating Profit	484 000	−970 000	101 000	751 000
Financial Income	7 000	10 000	5 000	1 000
Financial Costs	24 000	14 000	0	1 000
Financial Balance	−17 000	−4 000	5 000	0
Earnings Before Tax	466 000	−974 000	106 000	751 000
Tax	0	0	29 000	181 000
Net Income	466 000	−974 000	77 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	11 000	47 000	93 000
Total Current Assets	3 122 000	2 642 000	3 205 000	3 246 000
Total Assets	3 146 000	2 652 000	3 252 000	3 339 000
Total Retained Equity	2 435 000	1 968 000	2 942 000	2 865 000
Total Equity	2 465 000	1 998 000	2 972 000	2 895 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	681 000	654 000	279 000	444 000
Total Equity and Debt	3 146 000	2 652 000	3 252 000	3 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 237 000	4 238 000	3 406 000	3 233 000
Other Income	0	1 000	0	0
Revenue	5 237 000	4 239 000	3 406 000	3 233 000
Cost of Goods Sold	2 568 000	3 113 000	1 770 000	1 406 000
Salary Costs	887 000	895 000	470 000	99 000
Depreciation	6 000	47 000	105 000	85 000
Impairment	0	0	0	0
Expenditure	4 754 000	5 209 000	3 244 000	2 440 000
Operating Profit	484 000	−970 000	101 000	751 000
Financial Income	7 000	10 000	5 000	1 000
Financial Costs	24 000	14 000	0	1 000
Financial Balance	−17 000	−4 000	5 000	0
Dividends	0	0	0	0
Net Income	466 000	−974 000	77 000	571 000

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	18 000	0	47 000	93 000
Total Tangible Assets	18 000	0	47 000	93 000
Total Fiancial Fixed Assets	6 000	11 000	0	0
Total Fixed Assets	24 000	11 000	47 000	93 000
Stock	1 342 000	1 327 000	1 352 000	1 412 000
Total Investments	0	0	0	0
Cash, Bank	974 000	966 000	1 650 000	1 543 000
Total Current Assets	3 122 000	2 642 000	3 205 000	3 246 000
Total Assets	3 146 000	2 652 000	3 252 000	3 339 000
Total Equity	2 465 000	1 998 000	2 972 000	2 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	409 000	426 000	174 000	196 000
Unpaid Taxes	27 000	89 000	49 000	94 000
Dividends	0	0	0	0
Other Current Debt	245 000	139 000	28 000	−28 000
Total Current Debt	681 000	654 000	279 000	444 000
Total Equity and Debt	3 146 000	2 652 000	3 252 000	3 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,9 %	−48,75 %	2,59 %	19,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,24 %	−22,88 %	2,97 %	23,23 %
Current Ratio	4,58	4,04	11,49	7,31
Quick Ratio	−4,72	−3,93	−2,99	−3,35
Equity Ratio	0,78	0,75	0,91	0,87
Gross Profit Margin	50,96 %	26,56 %	48,03 %	56,51 %