FRISLID KONFEKSJON AS

6770 NORDFJORDEID

Finances

Return on Equity

41,39 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 603 000	33 585 000	28 162 000	40 180 000
Net Income	4 922 000	826 000	−1 931 000	−2 259 000
Total Assets	39 296 000	31 667 000	34 811 000	30 677 000
Total Equity	11 892 000	6 970 000	6 144 000	8 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 603 000	33 585 000	28 162 000	40 180 000
Expenditure	46 178 000	32 937 000	30 848 000	42 869 000
Operating Profit	5 425 000	648 000	−2 686 000	−2 688 000
Financial Income	1 743 000	1 551 000	1 379 000	562 000
Financial Costs	1 222 000	1 138 000	1 167 000	770 000
Financial Balance	521 000	413 000	212 000	−208 000
Earnings Before Tax	5 946 000	1 060 000	−2 474 000	−2 896 000
Tax	1 024 000	234 000	−543 000	−637 000
Net Income	4 922 000	826 000	−1 931 000	−2 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 563 000	5 751 000	6 257 000	5 522 000
Total Current Assets	34 733 000	25 916 000	28 554 000	25 155 000
Total Assets	39 296 000	31 667 000	34 811 000	30 677 000
Total Retained Equity	11 392 000	6 470 000	5 644 000	7 575 000
Total Equity	11 892 000	6 970 000	6 144 000	8 075 000
Total Long-Term Debt	9 400 000	12 104 000	12 494 000	1 281 000
Total Current Debt	18 004 000	12 593 000	16 173 000	21 321 000
Total Equity and Debt	39 296 000	31 667 000	34 811 000	30 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 603 000	33 585 000	28 053 000	39 945 000
Other Income	0	0	109 000	236 000
Revenue	51 603 000	33 585 000	28 162 000	40 180 000
Cost of Goods Sold	29 233 000	19 850 000	17 761 000	23 345 000
Salary Costs	8 358 000	6 307 000	5 562 000	7 052 000
Depreciation	364 000	382 000	350 000	230 000
Impairment	0	0	0	0
Expenditure	46 178 000	32 937 000	30 848 000	42 869 000
Operating Profit	5 425 000	648 000	−2 686 000	−2 688 000
Financial Income	1 743 000	1 551 000	1 379 000	562 000
Financial Costs	1 222 000	1 138 000	1 167 000	770 000
Financial Balance	521 000	413 000	212 000	−208 000
Dividends	0	0	0	0
Net Income	4 922 000	826 000	−1 931 000	−2 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	1 115 000	1 349 000	806 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 023 000	1 252 000	1 523 000	1 331 000
Total Tangible Assets	1 023 000	1 252 000	1 523 000	1 331 000
Total Fiancial Fixed Assets	3 385 000	3 385 000	3 385 000	3 385 000
Total Fixed Assets	4 563 000	5 751 000	6 257 000	5 522 000
Stock	18 156 000	17 698 000	19 474 000	18 786 000
Total Investments	0	0	0	0
Cash, Bank	420 000	349 000	212 000	300 000
Total Current Assets	34 733 000	25 916 000	28 554 000	25 155 000
Total Assets	39 296 000	31 667 000	34 811 000	30 677 000
Total Equity	11 892 000	6 970 000	6 144 000	8 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 400 000	12 104 000	12 494 000	1 281 000
Creditors	2 600 000	1 878 000	529 000	1 951 000
Unpaid Taxes	2 213 000	1 721 000	2 377 000	1 586 000
Dividends	0	0	0	0
Other Current Debt	3 672 000	3 325 000	4 085 000	5 546 000
Total Current Debt	18 004 000	12 593 000	16 173 000	21 321 000
Total Equity and Debt	39 296 000	31 667 000	34 811 000	30 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,39 %	11,85 %	−31,43 %	−27,98 %
Debt-to-Equity Ratio	0,79	1,74	2,03	0,16
Operating Profit Margin	10,51 %	1,93 %	−9,54 %	−6,69 %
Current Ratio	1,93	2,06	1,77	1,18
Quick Ratio	−228,51	−5,08	−8,65	9,92
Equity Ratio	0,3	0,22	0,18	0,26
Gross Profit Margin	43,35 %	40,9 %	36,93 %	41,9 %