FRØYA'S FRISTELSER AS

0381 OSLO

Finances

Share Ownership

Return on Equity

15,98 %

Current Ratio

4,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 494 000	4 790 000	4 431 000	7 089 000
Net Income	339 000	571 000	184 000	425 000
Total Assets	2 679 000	2 255 000	1 487 000	1 520 000
Total Equity	2 122 000	1 783 000	1 212 000	1 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 494 000	4 790 000	4 431 000	7 089 000
Expenditure	6 062 000	4 060 000	4 197 000	6 547 000
Operating Profit	432 000	730 000	234 000	542 000
Financial Income	3 000	3 000	2 000	4 000
Financial Costs	0	0	1 000	1 000
Financial Balance	3 000	3 000	1 000	3 000
Earnings Before Tax	434 000	732 000	236 000	545 000
Tax	95 000	161 000	52 000	120 000
Net Income	339 000	571 000	184 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	300 000	300 000	302 000
Total Current Assets	2 377 000	1 955 000	1 187 000	1 219 000
Total Assets	2 679 000	2 255 000	1 487 000	1 520 000
Total Retained Equity	2 022 000	1 683 000	1 112 000	928 000
Total Equity	2 122 000	1 783 000	1 212 000	1 028 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	557 000	472 000	275 000	492 000
Total Equity and Debt	2 679 000	2 255 000	1 487 000	1 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 443 000	4 467 000	4 431 000	7 089 000
Other Income	51 000	324 000	0	0
Revenue	6 494 000	4 790 000	4 431 000	7 089 000
Cost of Goods Sold	3 051 000	2 003 000	2 068 000	3 423 000
Salary Costs	1 679 000	1 167 000	1 228 000	1 632 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 062 000	4 060 000	4 197 000	6 547 000
Operating Profit	432 000	730 000	234 000	542 000
Financial Income	3 000	3 000	2 000	4 000
Financial Costs	0	0	1 000	1 000
Financial Balance	3 000	3 000	1 000	3 000
Dividends	0	0	0	0
Net Income	339 000	571 000	184 000	425 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	301 000	300 000	300 000	302 000
Total Fixed Assets	301 000	300 000	300 000	302 000
Stock	26 000	28 000	20 000	23 000
Total Investments	0	0	0	0
Cash, Bank	2 084 000	1 828 000	1 095 000	961 000
Total Current Assets	2 377 000	1 955 000	1 187 000	1 219 000
Total Assets	2 679 000	2 255 000	1 487 000	1 520 000
Total Equity	2 122 000	1 783 000	1 212 000	1 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	181 000	89 000	46 000	130 000
Unpaid Taxes	133 000	116 000	64 000	115 000
Dividends	0	0	0	0
Other Current Debt	147 000	106 000	112 000	127 000
Total Current Debt	557 000	472 000	275 000	492 000
Total Equity and Debt	2 679 000	2 255 000	1 487 000	1 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,98 %	32,02 %	15,18 %	41,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,65 %	15,24 %	5,28 %	7,65 %
Current Ratio	4,27	4,14	4,32	2,48
Quick Ratio	4,48	4,4	4,65	2,6
Equity Ratio	0,79	0,79	0,82	0,68
Gross Profit Margin	53,02 %	58,18 %	53,33 %	51,71 %