FRITIDO AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

6,93 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	819 000	1 605 000	1 846 000	617 000
Net Income	7 000	43 000	6 000	−81 000
Total Assets	196 000	277 000	393 000	76 000
Total Equity	101 000	94 000	52 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	819 000	1 605 000	1 846 000	617 000
Expenditure	812 000	1 560 000	1 840 000	697 000
Operating Profit	7 000	45 000	6 000	−81 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	7 000	43 000	6 000	−81 000
Tax	0	0	0	0
Net Income	7 000	43 000	6 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	0	0	0
Total Current Assets	130 000	277 000	393 000	76 000
Total Assets	196 000	277 000	393 000	76 000
Total Retained Equity	−9 000	−16 000	−58 000	−65 000
Total Equity	101 000	94 000	52 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	182 000	341 000	30 000
Total Equity and Debt	196 000	277 000	393 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	819 000	1 605 000	1 846 000	617 000
Other Income	0	0	0	0
Revenue	819 000	1 605 000	1 846 000	617 000
Cost of Goods Sold	559 000	683 000	1 026 000	548 000
Salary Costs	71 000	743 000	676 000	66 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	812 000	1 560 000	1 840 000	697 000
Operating Profit	7 000	45 000	6 000	−81 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	7 000	43 000	6 000	−81 000

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	66 000	0	0	0
Total Tangible Assets	66 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	0	0	0
Stock	0	0	0	75 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	19 000	0
Total Current Assets	130 000	277 000	393 000	76 000
Total Assets	196 000	277 000	393 000	76 000
Total Equity	101 000	94 000	52 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	63 000	49 000	1 000
Unpaid Taxes	−3 000	0	136 000	−3 000
Dividends	0	0	0	0
Other Current Debt	100 000	119 000	156 000	32 000
Total Current Debt	95 000	182 000	341 000	30 000
Total Equity and Debt	196 000	277 000	393 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,93 %	45,74 %	11,54 %	−180 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,85 %	2,8 %	0,33 %	−13,13 %
Current Ratio	1,37	1,52	1,15	2,53
Quick Ratio	1,37	1,52	1,15	−1,69
Equity Ratio	0,52	0,34	0,13	0,59
Gross Profit Margin	31,75 %	57,45 %	44,42 %	11,18 %