FRYDEFULL AS

7350 BUVIKA

Finances

Share Ownership

Return on Equity

44 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 190 000	13 670 000	3 272 000	3 910 000
Net Income	2 147 000	2 282 000	−233 000	−334 000
Total Assets	7 380 000	7 896 000	653 000	1 651 000
Total Equity	4 880 000	2 733 000	451 000	532 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 190 000	13 670 000	3 272 000	3 910 000
Expenditure	13 305 000	10 631 000	3 496 000	4 294 000
Operating Profit	2 885 000	3 039 000	−226 000	−382 000
Financial Income	65 000	53 000	2 000	4 000
Financial Costs	233 000	180 000	53 000	22 000
Financial Balance	−168 000	−127 000	−51 000	−18 000
Earnings Before Tax	2 717 000	2 912 000	−276 000	−401 000
Tax	570 000	630 000	−43 000	−67 000
Net Income	2 147 000	2 282 000	−233 000	−334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 912 000	25 000	0	128 000
Total Current Assets	5 468 000	7 871 000	653 000	1 522 000
Total Assets	7 380 000	7 896 000	653 000	1 651 000
Total Retained Equity	4 463 000	2 316 000	34 000	267 000
Total Equity	4 880 000	2 733 000	451 000	532 000
Total Long-Term Debt	11 000	2 975 000	0	0
Total Current Debt	2 489 000	2 188 000	202 000	1 118 000
Total Equity and Debt	7 380 000	7 896 000	653 000	1 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 190 000	13 298 000	3 272 000	3 910 000
Other Income	0	372 000	0	0
Revenue	16 190 000	13 670 000	3 272 000	3 910 000
Cost of Goods Sold	7 424 000	6 136 000	1 912 000	2 355 000
Salary Costs	1 792 000	1 336 000	744 000	899 000
Depreciation	287 000	1 000	128 000	164 000
Impairment	0	0	0	0
Expenditure	13 305 000	10 631 000	3 496 000	4 294 000
Operating Profit	2 885 000	3 039 000	−226 000	−382 000
Financial Income	65 000	53 000	2 000	4 000
Financial Costs	233 000	180 000	53 000	22 000
Financial Balance	−168 000	−127 000	−51 000	−18 000
Dividends	0	0	0	0
Net Income	2 147 000	2 282 000	−233 000	−334 000

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	1 912 000	25 000	0	128 000
Total Tangible Assets	1 912 000	25 000	0	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 912 000	25 000	0	128 000
Stock	1 635 000	1 123 000	0	787 000
Total Investments	0	0	0	0
Cash, Bank	3 608 000	5 535 000	458 000	400 000
Total Current Assets	5 468 000	7 871 000	653 000	1 522 000
Total Assets	7 380 000	7 896 000	653 000	1 651 000
Total Equity	4 880 000	2 733 000	451 000	532 000
Short-Term Group Debt	7 000	0	0	397 000
Total Long-Term Debt	11 000	2 975 000	0	0
Creditors	462 000	121 000	67 000	365 000
Unpaid Taxes	1 246 000	1 242 000	134 000	286 000
Dividends	0	0	0	0
Other Current Debt	214 000	195 000	2 000	70 000
Total Current Debt	2 489 000	2 188 000	202 000	1 118 000
Total Equity and Debt	7 380 000	7 896 000	653 000	1 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44 %	83,5 %	−51,66 %	−62,78 %
Debt-to-Equity Ratio	0	1,09	0	0
Operating Profit Margin	17,82 %	22,23 %	−6,91 %	−9,77 %
Current Ratio	2,2	3,6	3,23	1,36
Quick Ratio	6,4	7,39	3,23	4,6
Equity Ratio	0,66	0,35	0,69	0,32
Gross Profit Margin	54,14 %	55,11 %	41,56 %	39,77 %