FRIGG NATUR AS

6819 FØRDE

Finances

Share Ownership

Return on Equity

122,06 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	857 000	567 000	0	0
Net Income	83 000	17 000	−16 000	−20 000
Total Assets	102 000	35 000	2 000	1 000
Total Equity	68 000	−16 000	−33 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	857 000	567 000	0	0
Expenditure	759 000	550 000	16 000	20 000
Operating Profit	97 000	17 000	−16 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	97 000	17 000	−16 000	−20 000
Tax	14 000	0	0	0
Net Income	83 000	17 000	−16 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	30 000	0	0
Total Current Assets	85 000	5 000	2 000	1 000
Total Assets	102 000	35 000	2 000	1 000
Total Retained Equity	38 000	−46 000	−63 000	−47 000
Total Equity	68 000	−16 000	−33 000	−17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	51 000	35 000	18 000
Total Equity and Debt	102 000	35 000	2 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	857 000	567 000	0	0
Other Income	0	0	0	0
Revenue	857 000	567 000	0	0
Cost of Goods Sold	497 000	292 000	0	0
Salary Costs	58 000	56 000	0	0
Depreciation	13 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	759 000	550 000	16 000	20 000
Operating Profit	97 000	17 000	−16 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	83 000	17 000	−16 000	−20 000

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	17 000	30 000	0	0
Total Tangible Assets	17 000	30 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	30 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	4 000	2 000	0
Total Current Assets	85 000	5 000	2 000	1 000
Total Assets	102 000	35 000	2 000	1 000
Total Equity	68 000	−16 000	−33 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	3 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	48 000	33 000	16 000
Total Current Debt	34 000	51 000	35 000	18 000
Total Equity and Debt	102 000	35 000	2 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,06 %	−106,25 %	48,48 %	117,65 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	11,32 %	3 %	-	-
Current Ratio	2,5	0,1	0,06	0,06
Quick Ratio	2,5	0,1	0,06	0,06
Equity Ratio	0,67	−0,46	−16,5	−17
Gross Profit Margin	42,01 %	48,5 %	-	-