FORANDRING FRYDER AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

88,26 %

Current Ratio

−4,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 285 000	825 000	279 000
Net Income	233 000	58 000	63 000
Total Assets	224 000	173 000	131 000
Total Equity	264 000	151 000	93 000

Income (NOK)	2022	2021	2020
Revenue	1 285 000	825 000	279 000
Expenditure	984 000	750 000	198 000
Operating Profit	301 000	75 000	80 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	301 000	75 000	80 000
Tax	68 000	17 000	16 000
Net Income	233 000	58 000	63 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	33 000	0	0
Total Current Assets	191 000	173 000	131 000
Total Assets	224 000	173 000	131 000
Total Retained Equity	234 000	121 000	63 000
Total Equity	264 000	151 000	93 000
Total Long-Term Debt	0	0	0
Total Current Debt	−40 000	22 000	38 000
Total Equity and Debt	224 000	173 000	131 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 285 000	825 000	279 000
Other Income	0	0	0
Revenue	1 285 000	825 000	279 000
Cost of Goods Sold	24 000	35 000	5 000
Salary Costs	609 000	545 000	153 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	984 000	750 000	198 000
Operating Profit	301 000	75 000	80 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	120 000	0	0
Net Income	233 000	58 000	63 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	33 000	0	0
Total Fixed Assets	33 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	44 000	37 000	0
Total Current Assets	191 000	173 000	131 000
Total Assets	224 000	173 000	131 000
Total Equity	264 000	151 000	93 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	2 000	0
Unpaid Taxes	1 000	30 000	0
Dividends	120 000	0	0
Other Current Debt	−113 000	−27 000	22 000
Total Current Debt	−40 000	22 000	38 000
Total Equity and Debt	224 000	173 000	131 000

Financial indicators	2022	2021	2020
Return on Equity	88,26 %	38,41 %	67,74 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	23,42 %	9,09 %	28,67 %
Current Ratio	−4,78	7,86	3,45
Quick Ratio	−4,78	7,86	3,45
Equity Ratio	1,18	0,87	0,71
Gross Profit Margin	98,13 %	95,76 %	98,21 %