FRØKEN PEDERSEN AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

89,1 %

Current Ratio

0,99

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 539 000	21 326 000	23 782 000	22 930 000
Net Income	−1 627 000	−348 000	−3 482 000	130 000
Total Assets	7 184 000	8 462 000	7 905 000	12 365 000
Total Equity	−1 826 000	−199 000	149 000	3 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 539 000	21 326 000	23 782 000	22 930 000
Expenditure	22 826 000	21 292 000	26 573 000	22 449 000
Operating Profit	−1 287 000	35 000	−2 790 000	480 000
Financial Income	1 000	0	0	−41 000
Financial Costs	341 000	383 000	590 000	267 000
Financial Balance	−340 000	−383 000	−590 000	−308 000
Earnings Before Tax	−1 627 000	−348 000	−3 379 000	172 000
Tax	0	0	102 000	41 000
Net Income	−1 627 000	−348 000	−3 482 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	161 000	57 000	181 000
Total Current Assets	7 025 000	8 302 000	7 848 000	12 184 000
Total Assets	7 184 000	8 462 000	7 905 000	12 365 000
Total Retained Equity	−2 929 000	−1 302 000	−954 000	2 528 000
Total Equity	−1 826 000	−199 000	149 000	3 631 000
Total Long-Term Debt	1 916 000	2 494 000	3 149 000	2 113 000
Total Current Debt	7 095 000	6 167 000	4 608 000	6 621 000
Total Equity and Debt	7 184 000	8 462 000	7 905 000	12 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 505 000	21 152 000	23 745 000	22 930 000
Other Income	34 000	174 000	37 000	0
Revenue	21 539 000	21 326 000	23 782 000	22 930 000
Cost of Goods Sold	16 168 000	14 631 000	19 067 000	13 692 000
Salary Costs	2 706 000	3 012 000	3 081 000	3 829 000
Depreciation	40 000	33 000	22 000	24 000
Impairment	0	0	0	0
Expenditure	22 826 000	21 292 000	26 573 000	22 449 000
Operating Profit	−1 287 000	35 000	−2 790 000	480 000
Financial Income	1 000	0	0	−41 000
Financial Costs	341 000	383 000	590 000	267 000
Financial Balance	−340 000	−383 000	−590 000	−308 000
Dividends	0	0	0	0
Net Income	−1 627 000	−348 000	−3 482 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	161 000	57 000	79 000
Total Tangible Assets	159 000	161 000	57 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 000	161 000	57 000	181 000
Stock	6 265 000	7 415 000	7 106 000	11 772 000
Total Investments	0	0	0	0
Cash, Bank	529 000	91 000	101 000	227 000
Total Current Assets	7 025 000	8 302 000	7 848 000	12 184 000
Total Assets	7 184 000	8 462 000	7 905 000	12 365 000
Total Equity	−1 826 000	−199 000	149 000	3 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 916 000	2 494 000	3 149 000	2 113 000
Creditors	5 036 000	4 125 000	2 753 000	5 052 000
Unpaid Taxes	972 000	849 000	909 000	726 000
Dividends	0	0	0	0
Other Current Debt	1 087 000	1 192 000	946 000	721 000
Total Current Debt	7 095 000	6 167 000	4 608 000	6 621 000
Total Equity and Debt	7 184 000	8 462 000	7 905 000	12 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,1 %	174,87 %	−2 336,91 %	3,58 %
Debt-to-Equity Ratio	−1,05	−12,53	21,13	0,58
Operating Profit Margin	−5,98 %	0,16 %	−11,73 %	2,09 %
Current Ratio	0,99	1,35	1,7	1,84
Quick Ratio	8,46	−6,65	−3,14	−2,37
Equity Ratio	−0,25	−0,02	0,02	0,29
Gross Profit Margin	24,94 %	31,39 %	19,83 %	40,29 %