FRYDEDRØM AS

7350 BUVIKA

Finances

Share Ownership

Return on Equity

20,2 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 098 000	6 006 000	5 538 000	5 310 000
Net Income	201 000	723 000	−203 000	−383 000
Total Assets	2 678 000	1 773 000	2 753 000	3 273 000
Total Equity	995 000	794 000	71 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 098 000	6 006 000	5 538 000	5 310 000
Expenditure	5 761 000	5 022 000	5 744 000	5 782 000
Operating Profit	336 000	984 000	−207 000	−472 000
Financial Income	14 000	13 000	9 000	9 000
Financial Costs	45 000	29 000	51 000	29 000
Financial Balance	−31 000	−16 000	−42 000	−20 000
Earnings Before Tax	306 000	968 000	−249 000	−491 000
Tax	105 000	244 000	−47 000	−108 000
Net Income	201 000	723 000	−203 000	−383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	418 000	711 000	1 003 000
Total Current Assets	2 552 000	1 354 000	2 043 000	2 270 000
Total Assets	2 678 000	1 773 000	2 753 000	3 273 000
Total Retained Equity	105 000	−96 000	−819 000	−616 000
Total Equity	995 000	794 000	71 000	161 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	1 684 000	979 000	2 683 000	3 097 000
Total Equity and Debt	2 678 000	1 773 000	2 753 000	3 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 098 000	6 006 000	5 529 000	5 310 000
Other Income	0	0	9 000	0
Revenue	6 098 000	6 006 000	5 538 000	5 310 000
Cost of Goods Sold	3 296 000	3 034 000	3 171 000	3 098 000
Salary Costs	940 000	844 000	869 000	1 015 000
Depreciation	292 000	292 000	292 000	292 000
Impairment	0	0	0	0
Expenditure	5 761 000	5 022 000	5 744 000	5 782 000
Operating Profit	336 000	984 000	−207 000	−472 000
Financial Income	14 000	13 000	9 000	9 000
Financial Costs	45 000	29 000	51 000	29 000
Financial Balance	−31 000	−16 000	−42 000	−20 000
Dividends	0	0	0	0
Net Income	201 000	723 000	−203 000	−383 000

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	126 000	418 000	711 000	1 003 000
Total Tangible Assets	126 000	418 000	711 000	1 003 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	418 000	711 000	1 003 000
Stock	1 048 000	869 000	637 000	850 000
Total Investments	0	0	0	0
Cash, Bank	1 347 000	336 000	1 257 000	760 000
Total Current Assets	2 552 000	1 354 000	2 043 000	2 270 000
Total Assets	2 678 000	1 773 000	2 753 000	3 273 000
Total Equity	995 000	794 000	71 000	161 000
Short-Term Group Debt	650 000	0	1 900 000	2 504 000
Total Long-Term Debt	0	0	0	15 000
Creditors	477 000	112 000	285 000	62 000
Unpaid Taxes	356 000	516 000	425 000	401 000
Dividends	0	0	0	0
Other Current Debt	95 000	106 000	72 000	131 000
Total Current Debt	1 684 000	979 000	2 683 000	3 097 000
Total Equity and Debt	2 678 000	1 773 000	2 753 000	3 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,2 %	91,06 %	−285,92 %	−237,89 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	5,51 %	16,38 %	−3,74 %	−8,89 %
Current Ratio	1,52	1,38	0,76	0,73
Quick Ratio	4,01	12,31	1	1,01
Equity Ratio	0,37	0,45	0,03	0,05
Gross Profit Margin	45,95 %	49,48 %	42,74 %	41,66 %