FRIGO UR OG GULL AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

62,77 %

Current Ratio

1,24

Debt-to-Equity Ratio

−2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 720 000	3 641 000	2 641 000	3 311 000
Net Income	−435 000	−413 000	34 000	32 000
Total Assets	3 442 000	2 550 000	2 127 000	2 351 000
Total Equity	−693 000	−257 000	156 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 720 000	3 641 000	2 641 000	3 311 000
Expenditure	5 139 000	4 060 000	2 517 000	3 187 000
Operating Profit	−420 000	−419 000	124 000	124 000
Financial Income	0	0	0	0
Financial Costs	139 000	110 000	81 000	85 000
Financial Balance	−139 000	−110 000	−81 000	−85 000
Earnings Before Tax	−558 000	−530 000	44 000	39 000
Tax	−123 000	−117 000	10 000	6 000
Net Income	−435 000	−413 000	34 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 000	420 000	357 000	468 000
Total Current Assets	2 923 000	2 129 000	1 769 000	1 884 000
Total Assets	3 442 000	2 550 000	2 127 000	2 351 000
Total Retained Equity	−782 000	−347 000	66 000	32 000
Total Equity	−693 000	−257 000	156 000	122 000
Total Long-Term Debt	1 776 000	1 891 000	1 644 000	1 554 000
Total Current Debt	2 359 000	916 000	327 000	675 000
Total Equity and Debt	3 442 000	2 550 000	2 127 000	2 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 720 000	3 596 000	2 523 000	3 311 000
Other Income	0	45 000	117 000	0
Revenue	4 720 000	3 641 000	2 641 000	3 311 000
Cost of Goods Sold	2 351 000	1 874 000	1 194 000	1 729 000
Salary Costs	1 103 000	807 000	607 000	649 000
Depreciation	137 000	121 000	110 000	83 000
Impairment	0	0	0	0
Expenditure	5 139 000	4 060 000	2 517 000	3 187 000
Operating Profit	−420 000	−419 000	124 000	124 000
Financial Income	0	0	0	0
Financial Costs	139 000	110 000	81 000	85 000
Financial Balance	−139 000	−110 000	−81 000	−85 000
Dividends	0	0	0	0
Net Income	−435 000	−413 000	34 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	236 000	114 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	283 000	307 000	357 000	468 000
Total Tangible Assets	283 000	307 000	357 000	468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	519 000	420 000	357 000	468 000
Stock	2 056 000	1 694 000	1 318 000	1 497 000
Total Investments	0	0	0	0
Cash, Bank	802 000	423 000	377 000	362 000
Total Current Assets	2 923 000	2 129 000	1 769 000	1 884 000
Total Assets	3 442 000	2 550 000	2 127 000	2 351 000
Total Equity	−693 000	−257 000	156 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 776 000	1 891 000	1 644 000	1 554 000
Creditors	2 019 000	711 000	101 000	422 000
Unpaid Taxes	234 000	112 000	153 000	184 000
Dividends	0	0	0	0
Other Current Debt	106 000	93 000	61 000	69 000
Total Current Debt	2 359 000	916 000	327 000	675 000
Total Equity and Debt	3 442 000	2 550 000	2 127 000	2 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,77 %	160,7 %	21,79 %	26,23 %
Debt-to-Equity Ratio	−2,56	−7,36	10,54	12,74
Operating Profit Margin	−8,9 %	−11,51 %	4,7 %	3,75 %
Current Ratio	1,24	2,32	5,41	2,79
Quick Ratio	9,65	−2,74	−1,79	−2,29
Equity Ratio	−0,2	−0,1	0,07	0,05
Gross Profit Margin	50,19 %	48,53 %	54,79 %	47,78 %