FRYDENBØ MILPRO AS

1923 SØRUM

Finances

Share Ownership

Return on Equity

199,87 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 458 000	24 461 000	14 442 000	9 869 000
Net Income	4 513 000	2 662 000	2 065 000	1 788 000
Total Assets	23 470 000	8 178 000	9 948 000	9 375 000
Total Equity	2 258 000	2 035 000	2 081 000	2 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 458 000	24 461 000	14 442 000	9 869 000
Expenditure	22 803 000	20 884 000	11 834 000	7 471 000
Operating Profit	5 655 000	3 578 000	2 607 000	2 398 000
Financial Income	264 000	731 000	507 000	102 000
Financial Costs	121 000	883 000	460 000	203 000
Financial Balance	143 000	−152 000	47 000	−101 000
Earnings Before Tax	5 798 000	3 425 000	2 655 000	2 296 000
Tax	1 286 000	763 000	590 000	508 000
Net Income	4 513 000	2 662 000	2 065 000	1 788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	334 000	430 000	73 000
Total Current Assets	23 162 000	7 844 000	9 518 000	9 302 000
Total Assets	23 470 000	8 178 000	9 948 000	9 375 000
Total Retained Equity	1 258 000	1 035 000	1 081 000	1 056 000
Total Equity	2 258 000	2 035 000	2 081 000	2 056 000
Total Long-Term Debt	8 000	3 000	4 000	0
Total Current Debt	21 204 000	6 140 000	7 864 000	7 319 000
Total Equity and Debt	23 470 000	8 178 000	9 948 000	9 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 458 000	24 461 000	14 442 000	9 869 000
Other Income	0	0	0	0
Revenue	28 458 000	24 461 000	14 442 000	9 869 000
Cost of Goods Sold	20 518 000	18 860 000	9 756 000	5 962 000
Salary Costs	791 000	1 104 000	1 227 000	840 000
Depreciation	97 000	97 000	84 000	19 000
Impairment	0	0	0	0
Expenditure	22 803 000	20 884 000	11 834 000	7 471 000
Operating Profit	5 655 000	3 578 000	2 607 000	2 398 000
Financial Income	264 000	731 000	507 000	102 000
Financial Costs	121 000	883 000	460 000	203 000
Financial Balance	143 000	−152 000	47 000	−101 000
Dividends	0	0	0	1 500 000
Net Income	4 513 000	2 662 000	2 065 000	1 788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	307 000	334 000	430 000	62 000
Total Tangible Assets	307 000	334 000	430 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	307 000	334 000	430 000	73 000
Stock	2 651 000	1 109 000	981 000	341 000
Total Investments	0	0	0	0
Cash, Bank	1 481 000	4 021 000	1 140 000	8 642 000
Total Current Assets	23 162 000	7 844 000	9 518 000	9 302 000
Total Assets	23 470 000	8 178 000	9 948 000	9 375 000
Total Equity	2 258 000	2 035 000	2 081 000	2 056 000
Short-Term Group Debt	12 789 000	0	2 625 000	968 000
Total Long-Term Debt	8 000	3 000	4 000	0
Creditors	3 693 000	763 000	2 172 000	462 000
Unpaid Taxes	1 152 000	116 000	76 000	1 026 000
Dividends	0	0	0	1 500 000
Other Current Debt	3 500 000	5 261 000	2 990 000	3 592 000
Total Current Debt	21 204 000	6 140 000	7 864 000	7 319 000
Total Equity and Debt	23 470 000	8 178 000	9 948 000	9 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	199,87 %	130,81 %	99,23 %	86,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,87 %	14,63 %	18,05 %	24,3 %
Current Ratio	1,09	1,28	1,21	1,27
Quick Ratio	1,25	1,56	1,38	1,33
Equity Ratio	0,1	0,25	0,21	0,22
Gross Profit Margin	27,9 %	22,9 %	32,45 %	39,59 %