FRICH'S SPISERI MAIHAUGEN AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

172,73 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 199 000	10 262 000	5 818 000	8 587 000
Net Income	361 000	1 142 000	−814 000	−225 000
Total Assets	2 925 000	2 256 000	1 121 000	2 555 000
Total Equity	209 000	237 000	−888 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 199 000	10 262 000	5 818 000	8 587 000
Expenditure	11 687 000	9 014 000	6 605 000	8 794 000
Operating Profit	513 000	1 249 000	−787 000	−208 000
Financial Income	5 000	6 000	6 000	5 000
Financial Costs	24 000	75 000	33 000	31 000
Financial Balance	−19 000	−69 000	−27 000	−26 000
Earnings Before Tax	495 000	1 180 000	−814 000	−233 000
Tax	134 000	38 000	0	−9 000
Net Income	361 000	1 142 000	−814 000	−225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	292 000	345 000	405 000
Total Current Assets	2 761 000	1 964 000	776 000	2 150 000
Total Assets	2 925 000	2 256 000	1 121 000	2 555 000
Total Retained Equity	89 000	117 000	−1 008 000	−194 000
Total Equity	209 000	237 000	−888 000	−74 000
Total Long-Term Debt	331 000	404 000	397 000	826 000
Total Current Debt	2 385 000	1 615 000	1 613 000	1 803 000
Total Equity and Debt	2 925 000	2 256 000	1 121 000	2 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 170 000	9 523 000	5 566 000	8 583 000
Other Income	29 000	739 000	252 000	4 000
Revenue	12 199 000	10 262 000	5 818 000	8 587 000
Cost of Goods Sold	3 300 000	2 773 000	1 977 000	2 757 000
Salary Costs	5 446 000	3 951 000	2 599 000	4 342 000
Depreciation	128 000	172 000	157 000	123 000
Impairment	0	0	0	0
Expenditure	11 687 000	9 014 000	6 605 000	8 794 000
Operating Profit	513 000	1 249 000	−787 000	−208 000
Financial Income	5 000	6 000	6 000	5 000
Financial Costs	24 000	75 000	33 000	31 000
Financial Balance	−19 000	−69 000	−27 000	−26 000
Dividends	0	0	0	0
Net Income	361 000	1 142 000	−814 000	−225 000

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	164 000	291 000	345 000	405 000
Total Tangible Assets	164 000	291 000	345 000	405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	164 000	292 000	345 000	405 000
Stock	614 000	562 000	316 000	444 000
Total Investments	0	0	0	0
Cash, Bank	1 585 000	562 000	67 000	142 000
Total Current Assets	2 761 000	1 964 000	776 000	2 150 000
Total Assets	2 925 000	2 256 000	1 121 000	2 555 000
Total Equity	209 000	237 000	−888 000	−74 000
Short-Term Group Debt	497 000	22 000	94 000	0
Total Long-Term Debt	331 000	404 000	397 000	826 000
Creditors	191 000	406 000	152 000	694 000
Unpaid Taxes	621 000	446 000	885 000	400 000
Dividends	0	0	0	0
Other Current Debt	1 018 000	741 000	420 000	710 000
Total Current Debt	2 385 000	1 615 000	1 613 000	1 803 000
Total Equity and Debt	2 925 000	2 256 000	1 121 000	2 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,73 %	481,86 %	91,67 %	304,05 %
Debt-to-Equity Ratio	1,58	1,7	−0,45	−11,16
Operating Profit Margin	4,21 %	12,17 %	−13,53 %	−2,42 %
Current Ratio	1,16	1,22	0,48	1,19
Quick Ratio	1,56	1,87	0,6	1,58
Equity Ratio	0,07	0,11	−0,79	−0,03
Gross Profit Margin	72,95 %	72,98 %	66,02 %	67,89 %