FREDRIKSTAD MAT AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

54,82 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 173 000	24 085 000	25 035 000	19 970 000
Net Income	882 000	532 000	1 054 000	781 000
Total Assets	3 931 000	3 624 000	4 448 000	3 498 000
Total Equity	1 609 000	1 226 000	1 895 000	1 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 173 000	24 085 000	25 035 000	19 970 000
Expenditure	24 030 000	23 397 000	23 668 000	18 956 000
Operating Profit	1 143 000	687 000	1 367 000	1 015 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	9 000	12 000
Financial Balance	0	1 000	−9 000	−11 000
Earnings Before Tax	1 143 000	689 000	1 359 000	1 003 000
Tax	260 000	157 000	305 000	222 000
Net Income	882 000	532 000	1 054 000	781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	714 000	614 000	791 000	798 000
Total Current Assets	3 217 000	3 010 000	3 657 000	2 700 000
Total Assets	3 931 000	3 624 000	4 448 000	3 498 000
Total Retained Equity	1 579 000	1 196 000	1 865 000	1 731 000
Total Equity	1 609 000	1 226 000	1 895 000	1 761 000
Total Long-Term Debt	16 000	20 000	72 000	193 000
Total Current Debt	2 307 000	2 378 000	2 481 000	1 544 000
Total Equity and Debt	3 931 000	3 624 000	4 448 000	3 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 058 000	24 028 000	24 964 000	19 945 000
Other Income	115 000	57 000	70 000	25 000
Revenue	25 173 000	24 085 000	25 035 000	19 970 000
Cost of Goods Sold	16 836 000	16 313 000	16 899 000	13 153 000
Salary Costs	3 983 000	3 830 000	3 402 000	2 924 000
Depreciation	161 000	137 000	113 000	107 000
Impairment	0	0	0	0
Expenditure	24 030 000	23 397 000	23 668 000	18 956 000
Operating Profit	1 143 000	687 000	1 367 000	1 015 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	9 000	12 000
Financial Balance	0	1 000	−9 000	−11 000
Dividends	500 000	1 200 000	920 000	0
Net Income	882 000	532 000	1 054 000	781 000

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	706 000	594 000	743 000	720 000
Total Tangible Assets	706 000	594 000	743 000	720 000
Total Fiancial Fixed Assets	8 000	20 000	48 000	78 000
Total Fixed Assets	714 000	614 000	791 000	798 000
Stock	721 000	674 000	669 000	591 000
Total Investments	0	0	0	0
Cash, Bank	1 612 000	1 301 000	1 957 000	1 201 000
Total Current Assets	3 217 000	3 010 000	3 657 000	2 700 000
Total Assets	3 931 000	3 624 000	4 448 000	3 498 000
Total Equity	1 609 000	1 226 000	1 895 000	1 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	20 000	72 000	193 000
Creditors	946 000	613 000	1 005 000	657 000
Unpaid Taxes	329 000	298 000	365 000	271 000
Dividends	500 000	1 200 000	920 000	0
Other Current Debt	767 000	1 299 000	610 000	397 000
Total Current Debt	2 307 000	2 378 000	2 481 000	1 544 000
Total Equity and Debt	3 931 000	3 624 000	4 448 000	3 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,82 %	43,39 %	55,62 %	44,35 %
Debt-to-Equity Ratio	0,01	0,02	0,04	0,11
Operating Profit Margin	4,54 %	2,85 %	5,46 %	5,08 %
Current Ratio	1,39	1,27	1,47	1,75
Quick Ratio	2,03	1,77	2,02	2,83
Equity Ratio	0,41	0,34	0,43	0,5
Gross Profit Margin	33,12 %	32,27 %	32,5 %	34,14 %