company

HJERTE - FRYD AS

5470 ROSENDAL

Finances

Share Ownership

Return on Equity

89,38 %

Current Ratio

3,68

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 006 000	1 795 000	1 850 000	1 497 000
Net Income	429 000	−133 000	6 000	548 000
Total Assets	1 002 000	473 000	640 000	628 000
Total Equity	480 000	52 000	214 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 006 000	1 795 000	1 850 000	1 497 000
Expenditure	1 496 000	1 928 000	1 850 000	949 000
Operating Profit	509 000	−132 000	1 000	548 000
Financial Income	0	0	5 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	5 000	0
Earnings Before Tax	509 000	−133 000	6 000	548 000
Tax	81 000	0	0	0
Net Income	429 000	−133 000	6 000	548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 002 000	473 000	640 000	628 000
Total Assets	1 002 000	473 000	640 000	628 000
Total Retained Equity	280 000	−148 000	14 000	−16 000
Total Equity	480 000	52 000	214 000	184 000
Total Long-Term Debt	250 000	250 000	250 000	300 000
Total Current Debt	272 000	171 000	177 000	144 000
Total Equity and Debt	1 002 000	473 000	640 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 006 000	1 795 000	1 850 000	1 473 000
Other Income	0	0	0	24 000
Revenue	2 006 000	1 795 000	1 850 000	1 497 000
Cost of Goods Sold	640 000	1 131 000	1 207 000	201 000
Salary Costs	524 000	480 000	349 000	427 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 496 000	1 928 000	1 850 000	949 000
Operating Profit	509 000	−132 000	1 000	548 000
Financial Income	0	0	5 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	5 000	0
Dividends	0	0	0	0
Net Income	429 000	−133 000	6 000	548 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	628 000	305 000	296 000	538 000
Total Investments	0	0	0	0
Cash, Bank	377 000	158 000	342 000	71 000
Total Current Assets	1 002 000	473 000	640 000	628 000
Total Assets	1 002 000	473 000	640 000	628 000
Total Equity	480 000	52 000	214 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	250 000	250 000	300 000
Creditors	39 000	21 000	14 000	36 000
Unpaid Taxes	85 000	87 000	125 000	81 000
Dividends	0	0	0	0
Other Current Debt	67 000	63 000	38 000	27 000
Total Current Debt	272 000	171 000	177 000	144 000
Total Equity and Debt	1 002 000	473 000	640 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,38 %	−255,77 %	2,8 %	297,83 %
Debt-to-Equity Ratio	0,52	4,81	1,17	1,63
Operating Profit Margin	25,37 %	−7,35 %	0,05 %	36,61 %
Current Ratio	3,68	2,77	3,62	4,36
Quick Ratio	−2,81	−3,53	−5,38	−1,59
Equity Ratio	0,48	0,11	0,33	0,29
Gross Profit Margin	68,1 %	36,99 %	34,76 %	86,57 %

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