HØNEMORS FRYD AS

4519 HOLUM

Finances

Return on Equity

−212,12 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	900 000	915 000	688 000
Net Income	−280 000	−72 000	23 000	136 000
Total Assets	749 000	1 234 000	1 246 000	1 193 000
Total Equity	132 000	412 000	484 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	900 000	915 000	688 000
Expenditure	870 000	970 000	881 000	547 000
Operating Profit	−270 000	−70 000	34 000	141 000
Financial Income	0	0	0	0
Financial Costs	10 000	3 000	6 000	0
Financial Balance	−10 000	−3 000	−6 000	0
Earnings Before Tax	−280 000	−73 000	28 000	141 000
Tax	0	−1 000	6 000	5 000
Net Income	−280 000	−72 000	23 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	28 000	6 000	10 000
Total Current Assets	738 000	1 206 000	1 240 000	1 183 000
Total Assets	749 000	1 234 000	1 246 000	1 193 000
Total Retained Equity	102 000	382 000	454 000	432 000
Total Equity	132 000	412 000	484 000	462 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	617 000	822 000	760 000	731 000
Total Equity and Debt	749 000	1 234 000	1 246 000	1 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	552 000	900 000	915 000	687 000
Other Income	48 000	0	0	1 000
Revenue	600 000	900 000	915 000	688 000
Cost of Goods Sold	380 000	425 000	484 000	343 000
Salary Costs	197 000	312 000	181 000	0
Depreciation	0	6 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	870 000	970 000	881 000	547 000
Operating Profit	−270 000	−70 000	34 000	141 000
Financial Income	0	0	0	0
Financial Costs	10 000	3 000	6 000	0
Financial Balance	−10 000	−3 000	−6 000	0
Dividends	0	0	0	0
Net Income	−280 000	−72 000	23 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	6 000	10 000
Total Intangible Assets	0	0	6 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 000	28 000	0	0
Total Fixed Assets	11 000	28 000	6 000	10 000
Stock	693 000	987 000	1 121 000	1 083 000
Total Investments	0	0	0	0
Cash, Bank	38 000	211 000	75 000	78 000
Total Current Assets	738 000	1 206 000	1 240 000	1 183 000
Total Assets	749 000	1 234 000	1 246 000	1 193 000
Total Equity	132 000	412 000	484 000	462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	4 000	40 000	27 000	20 000
Unpaid Taxes	11 000	56 000	40 000	12 000
Dividends	0	0	0	0
Other Current Debt	603 000	725 000	689 000	693 000
Total Current Debt	617 000	822 000	760 000	731 000
Total Equity and Debt	749 000	1 234 000	1 246 000	1 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−212,12 %	−17,48 %	4,75 %	29,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−45 %	−7,78 %	3,72 %	20,49 %
Current Ratio	1,2	1,47	1,63	1,62
Quick Ratio	−9,71	−7,31	−3,43	−3,36
Equity Ratio	0,18	0,33	0,39	0,39
Gross Profit Margin	36,67 %	52,78 %	47,1 %	50,15 %