FRØKEN DINGS AS

5005 BERGEN

Finances

Share Ownership

Return on Equity

27,69 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 243 000	9 195 000	9 104 000	8 852 000
Net Income	903 000	245 000	1 019 000	569 000
Total Assets	4 718 000	4 101 000	3 589 000	2 838 000
Total Equity	3 261 000	2 358 000	2 712 000	1 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 243 000	9 195 000	9 104 000	8 852 000
Expenditure	9 101 000	8 873 000	7 784 000	8 060 000
Operating Profit	1 142 000	323 000	1 319 000	791 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	2 000	4 000	2 000	4 000
Financial Balance	1 000	−3 000	−1 000	−2 000
Earnings Before Tax	1 143 000	320 000	1 318 000	788 000
Tax	240 000	74 000	299 000	219 000
Net Income	903 000	245 000	1 019 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	713 000	135 000	195 000	229 000
Total Current Assets	4 005 000	3 966 000	3 395 000	2 609 000
Total Assets	4 718 000	4 101 000	3 589 000	2 838 000
Total Retained Equity	3 059 000	2 156 000	2 511 000	1 792 000
Total Equity	3 261 000	2 358 000	2 712 000	1 993 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	1 448 000	1 744 000	877 000	845 000
Total Equity and Debt	4 718 000	4 101 000	3 589 000	2 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 203 000	9 215 000	8 957 000	8 852 000
Other Income	40 000	−20 000	147 000	0
Revenue	10 243 000	9 195 000	9 104 000	8 852 000
Cost of Goods Sold	3 030 000	3 430 000	3 219 000	3 237 000
Salary Costs	4 087 000	3 987 000	2 861 000	2 886 000
Depreciation	67 000	47 000	78 000	37 000
Impairment	0	0	0	0
Expenditure	9 101 000	8 873 000	7 784 000	8 060 000
Operating Profit	1 142 000	323 000	1 319 000	791 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	2 000	4 000	2 000	4 000
Financial Balance	1 000	−3 000	−1 000	−2 000
Dividends	0	600 000	0	0
Net Income	903 000	245 000	1 019 000	569 000

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	685 000	64 000	111 000	132 000
Total Tangible Assets	685 000	64 000	111 000	132 000
Total Fiancial Fixed Assets	28 000	71 000	83 000	98 000
Total Fixed Assets	713 000	135 000	195 000	229 000
Stock	1 410 000	1 164 000	1 451 000	1 420 000
Total Investments	0	0	0	0
Cash, Bank	2 509 000	2 657 000	1 833 000	1 096 000
Total Current Assets	4 005 000	3 966 000	3 395 000	2 609 000
Total Assets	4 718 000	4 101 000	3 589 000	2 838 000
Total Equity	3 261 000	2 358 000	2 712 000	1 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	77 000	222 000	4 000	35 000
Unpaid Taxes	723 000	716 000	302 000	304 000
Dividends	0	600 000	0	0
Other Current Debt	417 000	731 000	272 000	287 000
Total Current Debt	1 448 000	1 744 000	877 000	845 000
Total Equity and Debt	4 718 000	4 101 000	3 589 000	2 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,69 %	10,39 %	37,57 %	28,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,15 %	3,51 %	14,49 %	8,94 %
Current Ratio	2,77	2,27	3,87	3,09
Quick Ratio	105,39	6,84	−5,91	−4,54
Equity Ratio	0,69	0,57	0,76	0,7
Gross Profit Margin	70,42 %	62,7 %	64,64 %	63,43 %