FRITZ ISAKSEN DAGLIGVARE AS

9801 VADSØ

Finances

Share Ownership

Return on Equity

22,63 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 557 000	57 154 000	60 602 000	53 675 000
Net Income	392 000	339 000	758 000	562 000
Total Assets	8 116 000	8 328 000	7 749 000	5 568 000
Total Equity	1 732 000	1 340 000	1 351 000	843 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 557 000	57 154 000	60 602 000	53 675 000
Expenditure	56 055 000	56 715 000	59 632 000	53 000 000
Operating Profit	502 000	439 000	970 000	675 000
Financial Income	18 000	1 000	5 000	23 000
Financial Costs	0	0	1 000	0
Financial Balance	18 000	1 000	4 000	23 000
Earnings Before Tax	521 000	440 000	973 000	698 000
Tax	129 000	100 000	216 000	136 000
Net Income	392 000	339 000	758 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	761 000	560 000	415 000	60 000
Total Current Assets	7 355 000	7 768 000	7 334 000	5 509 000
Total Assets	8 116 000	8 328 000	7 749 000	5 568 000
Total Retained Equity	1 232 000	840 000	851 000	343 000
Total Equity	1 732 000	1 340 000	1 351 000	843 000
Total Long-Term Debt	0	8 000	20 000	0
Total Current Debt	6 384 000	6 980 000	6 378 000	4 725 000
Total Equity and Debt	8 116 000	8 328 000	7 749 000	5 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 536 000	56 431 000	59 832 000	52 541 000
Other Income	1 021 000	723 000	770 000	1 134 000
Revenue	56 557 000	57 154 000	60 602 000	53 675 000
Cost of Goods Sold	46 802 000	47 960 000	50 296 000	44 658 000
Salary Costs	3 484 000	3 176 000	3 551 000	2 897 000
Depreciation	209 000	151 000	50 000	8 000
Impairment	0	0	0	0
Expenditure	56 055 000	56 715 000	59 632 000	53 000 000
Operating Profit	502 000	439 000	970 000	675 000
Financial Income	18 000	1 000	5 000	23 000
Financial Costs	0	0	1 000	0
Financial Balance	18 000	1 000	4 000	23 000
Dividends	0	350 000	250 000	245 000
Net Income	392 000	339 000	758 000	562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	750 000	560 000	415 000	60 000
Total Tangible Assets	750 000	560 000	415 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	761 000	560 000	415 000	60 000
Stock	4 034 000	4 030 000	3 263 000	3 169 000
Total Investments	0	0	0	0
Cash, Bank	2 228 000	2 536 000	3 095 000	1 240 000
Total Current Assets	7 355 000	7 768 000	7 334 000	5 509 000
Total Assets	8 116 000	8 328 000	7 749 000	5 568 000
Total Equity	1 732 000	1 340 000	1 351 000	843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	20 000	0
Creditors	5 008 000	5 634 000	4 732 000	3 291 000
Unpaid Taxes	327 000	98 000	369 000	260 000
Dividends	0	350 000	250 000	245 000
Other Current Debt	901 000	785 000	831 000	794 000
Total Current Debt	6 384 000	6 980 000	6 378 000	4 725 000
Total Equity and Debt	8 116 000	8 328 000	7 749 000	5 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,63 %	25,3 %	56,11 %	66,67 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	0,89 %	0,77 %	1,6 %	1,26 %
Current Ratio	1,15	1,11	1,15	1,17
Quick Ratio	3,13	2,63	2,35	3,54
Equity Ratio	0,21	0,16	0,17	0,15
Gross Profit Margin	17,25 %	16,09 %	17,01 %	16,8 %