YX FRØYA AS

7260 SISTRANDA

Finances

Return on Equity

−27,36 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 393 000	9 586 000	8 174 000	6 372 000
Net Income	−293 000	−102 000	728 000	184 000
Total Assets	1 770 000	2 087 000	2 318 000	1 293 000
Total Equity	1 071 000	1 364 000	1 466 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 393 000	9 586 000	8 174 000	6 372 000
Expenditure	7 777 000	9 718 000	7 239 000	6 132 000
Operating Profit	−384 000	−132 000	934 000	240 000
Financial Income	10 000	1 000	2 000	2 000
Financial Costs	0	0	3 000	6 000
Financial Balance	10 000	1 000	−1 000	−4 000
Earnings Before Tax	−374 000	−131 000	934 000	236 000
Tax	−81 000	−29 000	206 000	52 000
Net Income	−293 000	−102 000	728 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	197 000	124 000	93 000
Total Current Assets	1 467 000	1 889 000	2 194 000	1 200 000
Total Assets	1 770 000	2 087 000	2 318 000	1 293 000
Total Retained Equity	523 000	816 000	918 000	207 000
Total Equity	1 071 000	1 364 000	1 466 000	589 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	700 000	723 000	852 000	704 000
Total Equity and Debt	1 770 000	2 087 000	2 318 000	1 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 393 000	9 586 000	7 565 000	5 878 000
Other Income	0	0	609 000	494 000
Revenue	7 393 000	9 586 000	8 174 000	6 372 000
Cost of Goods Sold	3 233 000	5 302 000	4 044 000	3 418 000
Salary Costs	2 219 000	2 366 000	1 748 000	1 363 000
Depreciation	41 000	31 000	44 000	38 000
Impairment	0	0	0	0
Expenditure	7 777 000	9 718 000	7 239 000	6 132 000
Operating Profit	−384 000	−132 000	934 000	240 000
Financial Income	10 000	1 000	2 000	2 000
Financial Costs	0	0	3 000	6 000
Financial Balance	10 000	1 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−293 000	−102 000	728 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	41 000	12 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	102 000	69 000	90 000
Total Tangible Assets	136 000	102 000	69 000	90 000
Total Fiancial Fixed Assets	45 000	54 000	43 000	0
Total Fixed Assets	304 000	197 000	124 000	93 000
Stock	367 000	345 000	376 000	288 000
Total Investments	0	0	0	0
Cash, Bank	695 000	865 000	1 573 000	654 000
Total Current Assets	1 467 000	1 889 000	2 194 000	1 200 000
Total Assets	1 770 000	2 087 000	2 318 000	1 293 000
Total Equity	1 071 000	1 364 000	1 466 000	589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	353 000	293 000	289 000	337 000
Unpaid Taxes	97 000	199 000	164 000	108 000
Dividends	0	0	0	0
Other Current Debt	250 000	231 000	186 000	204 000
Total Current Debt	700 000	723 000	852 000	704 000
Total Equity and Debt	1 770 000	2 087 000	2 318 000	1 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,36 %	−7,48 %	49,66 %	31,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,19 %	−1,38 %	11,43 %	3,77 %
Current Ratio	2,1	2,61	2,58	1,7
Quick Ratio	4,41	5	4,61	2,88
Equity Ratio	0,61	0,65	0,63	0,46
Gross Profit Margin	56,27 %	44,69 %	50,53 %	46,36 %