FRYD KAFÉ & INTERIØR AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

−55,05 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 970 000	6 052 000	4 467 000	2 655 000
Net Income	109 000	−310 000	−94 000	−47 000
Total Assets	508 000	470 000	483 000	523 000
Total Equity	−198 000	−365 000	−55 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 970 000	6 052 000	4 467 000	2 655 000
Expenditure	6 844 000	6 364 000	4 541 000	2 695 000
Operating Profit	126 000	−311 000	−74 000	−39 000
Financial Income	0	0	0	0
Financial Costs	16 000	20 000	20 000	8 000
Financial Balance	−16 000	−20 000	−20 000	−8 000
Earnings Before Tax	109 000	−331 000	−94 000	−47 000
Tax	0	−21 000	0	0
Net Income	109 000	−310 000	−94 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	184 000	120 000	123 000
Total Current Assets	314 000	287 000	362 000	400 000
Total Assets	508 000	470 000	483 000	523 000
Total Retained Equity	−222 000	−390 000	−79 000	15 000
Total Equity	−198 000	−365 000	−55 000	39 000
Total Long-Term Debt	0	64 000	25 000	68 000
Total Current Debt	706 000	772 000	512 000	416 000
Total Equity and Debt	508 000	470 000	483 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 970 000	5 976 000	4 318 000	2 181 000
Other Income	0	77 000	149 000	474 000
Revenue	6 970 000	6 052 000	4 467 000	2 655 000
Cost of Goods Sold	2 267 000	2 223 000	1 660 000	1 021 000
Salary Costs	3 268 000	2 953 000	1 801 000	574 000
Depreciation	71 000	41 000	24 000	16 000
Impairment	0	0	0	0
Expenditure	6 844 000	6 364 000	4 541 000	2 695 000
Operating Profit	126 000	−311 000	−74 000	−39 000
Financial Income	0	0	0	0
Financial Costs	16 000	20 000	20 000	8 000
Financial Balance	−16 000	−20 000	−20 000	−8 000
Dividends	0	0	0	0
Net Income	109 000	−310 000	−94 000	−47 000

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	195 000	184 000	120 000	123 000
Total Tangible Assets	195 000	184 000	120 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	195 000	184 000	120 000	123 000
Stock	62 000	112 000	189 000	313 000
Total Investments	0	0	0	0
Cash, Bank	154 000	127 000	155 000	74 000
Total Current Assets	314 000	287 000	362 000	400 000
Total Assets	508 000	470 000	483 000	523 000
Total Equity	−198 000	−365 000	−55 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	64 000	25 000	68 000
Creditors	196 000	174 000	95 000	226 000
Unpaid Taxes	306 000	345 000	270 000	163 000
Dividends	0	0	0	0
Other Current Debt	204 000	254 000	147 000	27 000
Total Current Debt	706 000	772 000	512 000	416 000
Total Equity and Debt	508 000	470 000	483 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,05 %	84,93 %	170,91 %	−120,51 %
Debt-to-Equity Ratio	−0	−0,18	−0,45	1,74
Operating Profit Margin	1,81 %	−5,14 %	−1,66 %	−1,47 %
Current Ratio	0,44	0,37	0,71	0,96
Quick Ratio	0,49	0,43	1,12	3,88
Equity Ratio	−0,39	−0,78	−0,11	0,07
Gross Profit Margin	67,47 %	63,27 %	62,84 %	61,54 %