FRIGOCARE AALESUND AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

34,53 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 665 000	40 398 000	38 573 000	37 193 000
Net Income	4 369 000	4 341 000	3 326 000	3 387 000
Total Assets	28 618 000	23 061 000	19 135 000	14 446 000
Total Equity	12 654 000	12 669 000	12 617 000	9 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 665 000	40 398 000	38 573 000	37 193 000
Expenditure	35 312 000	34 850 000	34 339 000	33 576 000
Operating Profit	5 352 000	5 547 000	4 235 000	3 617 000
Financial Income	321 000	44 000	47 000	79 000
Financial Costs	56 000	25 000	18 000	25 000
Financial Balance	265 000	19 000	29 000	54 000
Earnings Before Tax	5 617 000	5 566 000	4 265 000	3 671 000
Tax	1 248 000	1 226 000	939 000	284 000
Net Income	4 369 000	4 341 000	3 326 000	3 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	387 000	416 000	476 000
Total Current Assets	28 244 000	22 674 000	18 719 000	13 970 000
Total Assets	28 618 000	23 061 000	19 135 000	14 446 000
Total Retained Equity	8 201 000	8 216 000	8 164 000	4 838 000
Total Equity	12 654 000	12 669 000	12 617 000	9 291 000
Total Long-Term Debt	29 000	18 000	2 000	0
Total Current Debt	15 934 000	10 375 000	6 516 000	5 155 000
Total Equity and Debt	28 618 000	23 061 000	19 135 000	14 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 670 000	37 668 000	35 929 000	35 052 000
Other Income	2 995 000	2 730 000	2 644 000	2 141 000
Revenue	40 665 000	40 398 000	38 573 000	37 193 000
Cost of Goods Sold	3 737 000	2 788 000	2 969 000	2 856 000
Salary Costs	11 538 000	10 440 000	9 935 000	9 876 000
Depreciation	13 000	29 000	41 000	44 000
Impairment	0	0	0	0
Expenditure	35 312 000	34 850 000	34 339 000	33 576 000
Operating Profit	5 352 000	5 547 000	4 235 000	3 617 000
Financial Income	321 000	44 000	47 000	79 000
Financial Costs	56 000	25 000	18 000	25 000
Financial Balance	265 000	19 000	29 000	54 000
Dividends	0	0	0	0
Net Income	4 369 000	4 341 000	3 326 000	3 387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	109 000	109 000
Fixtures	374 000	387 000	307 000	348 000
Total Tangible Assets	374 000	387 000	416 000	457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	374 000	387 000	416 000	476 000
Stock	164 000	115 000	58 000	55 000
Total Investments	0	0	0	0
Cash, Bank	6 013 000	4 333 000	2 830 000	393 000
Total Current Assets	28 244 000	22 674 000	18 719 000	13 970 000
Total Assets	28 618 000	23 061 000	19 135 000	14 446 000
Total Equity	12 654 000	12 669 000	12 617 000	9 291 000
Short-Term Group Debt	11 118 000	5 499 000	0	0
Total Long-Term Debt	29 000	18 000	2 000	0
Creditors	2 547 000	3 309 000	3 125 000	2 888 000
Unpaid Taxes	550 000	479 000	868 000	947 000
Dividends	0	0	0	0
Other Current Debt	1 719 000	1 088 000	1 605 000	1 056 000
Total Current Debt	15 934 000	10 375 000	6 516 000	5 155 000
Total Equity and Debt	28 618 000	23 061 000	19 135 000	14 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,53 %	34,26 %	26,36 %	36,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,16 %	13,73 %	10,98 %	9,72 %
Current Ratio	1,77	2,19	2,87	2,71
Quick Ratio	1,79	2,21	2,9	2,74
Equity Ratio	0,44	0,55	0,66	0,64
Gross Profit Margin	90,81 %	93,1 %	92,3 %	92,32 %