FRØKEN VALBERG AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

121,38 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	747 000	614 000	0	0
Net Income	−193 000	−2 000	−4 000	−2 000
Total Assets	367 000	337 000	35 000	40 000
Total Equity	−159 000	33 000	35 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	747 000	614 000	0	0
Expenditure	924 000	613 000	2 000	2 000
Operating Profit	−177 000	2 000	−2 000	−2 000
Financial Income	0	0	0	0
Financial Costs	16 000	5 000	0	0
Financial Balance	−16 000	−5 000	0	0
Earnings Before Tax	−193 000	−2 000	−2 000	−2 000
Tax	0	0	2 000	0
Net Income	−193 000	−2 000	−4 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	18 000	0	2 000
Total Current Assets	357 000	320 000	35 000	38 000
Total Assets	367 000	337 000	35 000	40 000
Total Retained Equity	−183 000	10 000	12 000	16 000
Total Equity	−159 000	33 000	35 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	527 000	304 000	0	0
Total Equity and Debt	367 000	337 000	35 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	747 000	614 000	0	0
Other Income	0	0	0	0
Revenue	747 000	614 000	0	0
Cost of Goods Sold	481 000	402 000	0	0
Salary Costs	261 000	146 000	0	0
Depreciation	7 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	924 000	613 000	2 000	2 000
Operating Profit	−177 000	2 000	−2 000	−2 000
Financial Income	0	0	0	0
Financial Costs	16 000	5 000	0	0
Financial Balance	−16 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	−193 000	−2 000	−4 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	18 000	0	0
Total Tangible Assets	11 000	18 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	18 000	0	2 000
Stock	322 000	293 000	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	9 000	35 000	38 000
Total Current Assets	357 000	320 000	35 000	38 000
Total Assets	367 000	337 000	35 000	40 000
Total Equity	−159 000	33 000	35 000	40 000
Short-Term Group Debt	445 000	204 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	49 000	0	0
Unpaid Taxes	28 000	34 000	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	16 000	0	0
Total Current Debt	527 000	304 000	0	0
Total Equity and Debt	367 000	337 000	35 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,38 %	−6,06 %	−11,43 %	−5 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−23,69 %	0,33 %	-	-
Current Ratio	0,68	1,05	-	-
Quick Ratio	1,74	29,09	-	-
Equity Ratio	−0,43	0,1	1	1
Gross Profit Margin	35,61 %	34,53 %	-	-