FRØKEN DRAGLAND AS

9107 KVALØYA

Finances

Share Ownership

Return on Equity

58,33 %

Current Ratio

1,47

Debt-to-Equity Ratio

−4,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	764 000	761 000	780 000	778 000
Net Income	−14 000	−61 000	41 000	−16 000
Total Assets	184 000	198 000	272 000	245 000
Total Equity	−24 000	−10 000	51 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	764 000	761 000	780 000	778 000
Expenditure	775 000	833 000	722 000	792 000
Operating Profit	−12 000	−71 000	58 000	−13 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	6 000	7 000
Financial Balance	−7 000	−7 000	−6 000	−7 000
Earnings Before Tax	−19 000	−78 000	52 000	−21 000
Tax	−4 000	−17 000	11 000	−4 000
Net Income	−14 000	−61 000	41 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	20 000	3 000	14 000
Total Current Assets	160 000	177 000	269 000	231 000
Total Assets	184 000	198 000	272 000	245 000
Total Retained Equity	−54 000	−40 000	21 000	−20 000
Total Equity	−24 000	−10 000	51 000	10 000
Total Long-Term Debt	100 000	91 000	112 000	110 000
Total Current Debt	109 000	116 000	109 000	125 000
Total Equity and Debt	184 000	198 000	272 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	764 000	761 000	764 000	778 000
Other Income	0	0	16 000	0
Revenue	764 000	761 000	780 000	778 000
Cost of Goods Sold	125 000	136 000	125 000	134 000
Salary Costs	431 000	464 000	395 000	450 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	775 000	833 000	722 000	792 000
Operating Profit	−12 000	−71 000	58 000	−13 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	6 000	7 000
Financial Balance	−7 000	−7 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	−14 000	−61 000	41 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	20 000	3 000	14 000
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	0	0	0	0
Total Fixed Assets	24 000	20 000	3 000	14 000
Stock	88 000	99 000	123 000	126 000
Total Investments	0	0	0	0
Cash, Bank	67 000	74 000	142 000	99 000
Total Current Assets	160 000	177 000	269 000	231 000
Total Assets	184 000	198 000	272 000	245 000
Total Equity	−24 000	−10 000	51 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	91 000	112 000	110 000
Creditors	15 000	28 000	14 000	29 000
Unpaid Taxes	55 000	44 000	57 000	51 000
Dividends	0	0	0	0
Other Current Debt	39 000	45 000	38 000	45 000
Total Current Debt	109 000	116 000	109 000	125 000
Total Equity and Debt	184 000	198 000	272 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,33 %	610 %	80,39 %	−160 %
Debt-to-Equity Ratio	−4,17	−9,1	2,2	11
Operating Profit Margin	−1,57 %	−9,33 %	7,44 %	−1,67 %
Current Ratio	1,47	1,53	2,47	1,85
Quick Ratio	7,62	10,41	−19,21	−231
Equity Ratio	−0,13	−0,05	0,19	0,04
Gross Profit Margin	83,64 %	82,13 %	83,97 %	82,78 %