AS FRICHS CONDITORI

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

23,92 %

Current Ratio

8,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 270 000	5 788 000	5 015 000	5 278 000
Net Income	1 868 000	1 718 000	1 258 000	342 000
Total Assets	8 782 000	6 820 000	4 952 000	3 551 000
Total Equity	7 810 000	5 942 000	4 224 000	2 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 270 000	5 788 000	5 015 000	5 278 000
Expenditure	3 969 000	3 641 000	3 445 000	4 849 000
Operating Profit	2 300 000	2 147 000	1 570 000	429 000
Financial Income	96 000	55 000	43 000	10 000
Financial Costs	1 000	0	1 000	0
Financial Balance	95 000	55 000	42 000	10 000
Earnings Before Tax	2 395 000	2 202 000	1 613 000	439 000
Tax	527 000	484 000	355 000	97 000
Net Income	1 868 000	1 718 000	1 258 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	562 000	590 000	649 000	759 000
Total Current Assets	8 220 000	6 231 000	4 303 000	2 792 000
Total Assets	8 782 000	6 820 000	4 952 000	3 551 000
Total Retained Equity	7 710 000	5 842 000	4 124 000	2 866 000
Total Equity	7 810 000	5 942 000	4 224 000	2 966 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	972 000	878 000	728 000	584 000
Total Equity and Debt	8 782 000	6 820 000	4 952 000	3 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 237 000	5 602 000	4 903 000	5 251 000
Other Income	33 000	186 000	112 000	27 000
Revenue	6 270 000	5 788 000	5 015 000	5 278 000
Cost of Goods Sold	1 191 000	1 072 000	951 000	1 064 000
Salary Costs	1 621 000	1 538 000	1 462 000	2 306 000
Depreciation	77 000	83 000	116 000	118 000
Impairment	0	0	0	0
Expenditure	3 969 000	3 641 000	3 445 000	4 849 000
Operating Profit	2 300 000	2 147 000	1 570 000	429 000
Financial Income	96 000	55 000	43 000	10 000
Financial Costs	1 000	0	1 000	0
Financial Balance	95 000	55 000	42 000	10 000
Dividends	0	0	0	0
Net Income	1 868 000	1 718 000	1 258 000	342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	20 000	19 000	13 000
Real Eastate	343 000	371 000	411 000	482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	198 000	219 000	264 000
Total Tangible Assets	542 000	570 000	630 000	746 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	562 000	590 000	649 000	759 000
Stock	130 000	109 000	92 000	77 000
Total Investments	0	0	0	0
Cash, Bank	7 969 000	6 015 000	4 171 000	2 676 000
Total Current Assets	8 220 000	6 231 000	4 303 000	2 792 000
Total Assets	8 782 000	6 820 000	4 952 000	3 551 000
Total Equity	7 810 000	5 942 000	4 224 000	2 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	122 000	57 000	98 000
Unpaid Taxes	76 000	71 000	66 000	142 000
Dividends	0	0	0	0
Other Current Debt	303 000	201 000	244 000	244 000
Total Current Debt	972 000	878 000	728 000	584 000
Total Equity and Debt	8 782 000	6 820 000	4 952 000	3 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,92 %	28,91 %	29,78 %	11,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,68 %	37,09 %	31,31 %	8,13 %
Current Ratio	8,46	7,1	5,91	4,78
Quick Ratio	9,76	8,1	6,77	5,51
Equity Ratio	0,89	0,87	0,85	0,84
Gross Profit Margin	81 %	81,48 %	81,04 %	79,84 %