FRØKEN HAGEN AS

2900 FAGERNES

Finances

Return on Equity

−0,58 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	567 000	−12 000	237 000
Net Income	−16 000	345 000	102 000	262 000
Total Assets	3 360 000	2 882 000	2 524 000	2 699 000
Total Equity	2 749 000	2 765 000	2 420 000	2 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	567 000	−12 000	237 000
Expenditure	146 000	545 000	34 000	128 000
Operating Profit	8 000	23 000	−45 000	109 000
Financial Income	0	325 000	157 000	170 000
Financial Costs	24 000	3 000	9 000	18 000
Financial Balance	−24 000	322 000	148 000	152 000
Earnings Before Tax	−16 000	345 000	102 000	262 000
Tax	0	0	0	0
Net Income	−16 000	345 000	102 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 929 000	2 518 000	2 516 000	2 522 000
Total Current Assets	432 000	364 000	8 000	178 000
Total Assets	3 360 000	2 882 000	2 524 000	2 699 000
Total Retained Equity	2 724 000	2 740 000	2 396 000	2 294 000
Total Equity	2 749 000	2 765 000	2 420 000	2 318 000
Total Long-Term Debt	426 000	0	65 000	231 000
Total Current Debt	185 000	117 000	39 000	150 000
Total Equity and Debt	3 360 000	2 882 000	2 524 000	2 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 000	567 000	−12 000	237 000
Other Income	0	0	0	0
Revenue	154 000	567 000	−12 000	237 000
Cost of Goods Sold	13 000	310 000	8 000	55 000
Salary Costs	10 000	170 000	−2 000	−9 000
Depreciation	79 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	146 000	545 000	34 000	128 000
Operating Profit	8 000	23 000	−45 000	109 000
Financial Income	0	325 000	157 000	170 000
Financial Costs	24 000	3 000	9 000	18 000
Financial Balance	−24 000	322 000	148 000	152 000
Dividends	0	0	0	0
Net Income	−16 000	345 000	102 000	262 000

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	5 000	0	16 000	0
Fixtures	416 000	10 000	0	22 000
Total Tangible Assets	421 000	10 000	16 000	22 000
Total Fiancial Fixed Assets	2 508 000	2 508 000	2 500 000	2 500 000
Total Fixed Assets	2 929 000	2 518 000	2 516 000	2 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	5 000	8 000	25 000
Total Current Assets	432 000	364 000	8 000	178 000
Total Assets	3 360 000	2 882 000	2 524 000	2 699 000
Total Equity	2 749 000	2 765 000	2 420 000	2 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	426 000	0	65 000	231 000
Creditors	16 000	20 000	7 000	106 000
Unpaid Taxes	7 000	6 000	0	−1 000
Dividends	0	0	0	0
Other Current Debt	162 000	91 000	32 000	44 000
Total Current Debt	185 000	117 000	39 000	150 000
Total Equity and Debt	3 360 000	2 882 000	2 524 000	2 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,58 %	12,48 %	4,21 %	11,3 %
Debt-to-Equity Ratio	0,15	0	0,03	0,1
Operating Profit Margin	5,19 %	4,06 %	375 %	45,99 %
Current Ratio	2,34	3,11	0,21	1,19
Quick Ratio	2,34	3,11	0,21	1,19
Equity Ratio	0,82	0,96	0,96	0,86
Gross Profit Margin	91,56 %	45,33 %	166,67 %	76,79 %