FROLAND PIZZA AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

67,12 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,53

Key figures (NOK)	2022	2021	2020
Revenue	3 463 000	3 893 000	3 118 000
Net Income	−449 000	−357 000	43 000
Total Assets	560 000	684 000	690 000
Total Equity	−669 000	−219 000	137 000

Income (NOK)	2022	2021	2020
Revenue	3 463 000	3 893 000	3 118 000
Expenditure	3 878 000	4 240 000	3 051 000
Operating Profit	−414 000	−348 000	67 000
Financial Income	0	0	0
Financial Costs	35 000	16 000	13 000
Financial Balance	−35 000	−16 000	−13 000
Earnings Before Tax	−449 000	−364 000	54 000
Tax	0	−8 000	11 000
Net Income	−449 000	−357 000	43 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	315 000	367 000	418 000
Total Current Assets	245 000	317 000	272 000
Total Assets	560 000	684 000	690 000
Total Retained Equity	−769 000	−319 000	37 000
Total Equity	−669 000	−219 000	137 000
Total Long-Term Debt	355 000	364 000	185 000
Total Current Debt	874 000	540 000	368 000
Total Equity and Debt	560 000	684 000	690 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 463 000	3 893 000	3 018 000
Other Income	0	0	100 000
Revenue	3 463 000	3 893 000	3 118 000
Cost of Goods Sold	1 000 000	1 117 000	894 000
Salary Costs	1 633 000	1 846 000	1 277 000
Depreciation	41 000	41 000	20 000
Impairment	0	0	0
Expenditure	3 878 000	4 240 000	3 051 000
Operating Profit	−414 000	−348 000	67 000
Financial Income	0	0	0
Financial Costs	35 000	16 000	13 000
Financial Balance	−35 000	−16 000	−13 000
Dividends	0	0	0
Net Income	−449 000	−357 000	43 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	197 000	223 000	249 000
Machinery and Plant Facilities	0	0	0
Fixtures	94 000	109 000	124 000
Total Tangible Assets	292 000	333 000	373 000
Total Fiancial Fixed Assets	23 000	34 000	45 000
Total Fixed Assets	315 000	367 000	418 000
Stock	50 000	51 000	77 000
Total Investments	0	0	0
Cash, Bank	83 000	155 000	80 000
Total Current Assets	245 000	317 000	272 000
Total Assets	560 000	684 000	690 000
Total Equity	−669 000	−219 000	137 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	355 000	364 000	185 000
Creditors	646 000	180 000	149 000
Unpaid Taxes	76 000	95 000	85 000
Dividends	0	0	0
Other Current Debt	153 000	265 000	130 000
Total Current Debt	874 000	540 000	368 000
Total Equity and Debt	560 000	684 000	690 000

Financial indicators	2022	2021	2020
Return on Equity	67,12 %	163,01 %	31,39 %
Debt-to-Equity Ratio	−0,53	−1,66	1,35
Operating Profit Margin	−11,95 %	−8,94 %	2,15 %
Current Ratio	0,28	0,59	0,74
Quick Ratio	0,3	0,65	0,93
Equity Ratio	−1,19	−0,32	0,2
Gross Profit Margin	71,12 %	71,31 %	71,33 %