FRØYA GOURMET AS

7260 SISTRANDA

Finances

Return on Equity

1 686,32 %

Current Ratio

3,22

Debt-to-Equity Ratio

−26,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 288 000	9 180 000	9 581 000	4 180 000
Net Income	−1 973 000	−656 000	160 000	−575 000
Total Assets	3 447 000	4 123 000	2 344 000	1 541 000
Total Equity	−117 000	1 856 000	258 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 288 000	9 180 000	9 581 000	4 180 000
Expenditure	9 762 000	9 974 000	9 293 000	4 896 000
Operating Profit	−2 474 000	−795 000	288 000	−716 000
Financial Income	0	0	1 000	0
Financial Costs	55 000	45 000	82 000	21 000
Financial Balance	−55 000	−45 000	−81 000	−21 000
Earnings Before Tax	−2 529 000	−840 000	207 000	−737 000
Tax	−556 000	−184 000	47 000	−162 000
Net Income	−1 973 000	−656 000	160 000	−575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 924 000	1 753 000	568 000	506 000
Total Current Assets	1 523 000	2 370 000	1 776 000	1 035 000
Total Assets	3 447 000	4 123 000	2 344 000	1 541 000
Total Retained Equity	−3 300 000	−1 327 000	−672 000	−831 000
Total Equity	−117 000	1 856 000	258 000	99 000
Total Long-Term Debt	3 090 000	1 561 000	1 472 000	785 000
Total Current Debt	473 000	706 000	614 000	657 000
Total Equity and Debt	3 447 000	4 123 000	2 344 000	1 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 284 000	9 173 000	9 572 000	4 168 000
Other Income	3 000	7 000	9 000	12 000
Revenue	7 288 000	9 180 000	9 581 000	4 180 000
Cost of Goods Sold	3 570 000	4 198 000	4 461 000	2 126 000
Salary Costs	2 636 000	3 432 000	2 414 000	2 182 000
Depreciation	385 000	334 000	144 000	59 000
Impairment	0	0	0	0
Expenditure	9 762 000	9 974 000	9 293 000	4 896 000
Operating Profit	−2 474 000	−795 000	288 000	−716 000
Financial Income	0	0	1 000	0
Financial Costs	55 000	45 000	82 000	21 000
Financial Balance	−55 000	−45 000	−81 000	−21 000
Dividends	0	0	0	0
Net Income	−1 973 000	−656 000	160 000	−575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 601 000	1 128 000	187 000	234 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	323 000	625 000	381 000	272 000
Total Tangible Assets	323 000	625 000	381 000	272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 924 000	1 753 000	568 000	506 000
Stock	958 000	1 545 000	620 000	537 000
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	375 000	613 000	925 000	253 000
Total Current Assets	1 523 000	2 370 000	1 776 000	1 035 000
Total Assets	3 447 000	4 123 000	2 344 000	1 541 000
Total Equity	−117 000	1 856 000	258 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 090 000	1 561 000	1 472 000	785 000
Creditors	51 000	122 000	67 000	314 000
Unpaid Taxes	155 000	270 000	326 000	109 000
Dividends	0	0	0	0
Other Current Debt	267 000	314 000	221 000	235 000
Total Current Debt	473 000	706 000	614 000	657 000
Total Equity and Debt	3 447 000	4 123 000	2 344 000	1 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 686,32 %	−35,34 %	62,02 %	−580,81 %
Debt-to-Equity Ratio	−26,41	0,84	5,71	7,93
Operating Profit Margin	−33,95 %	−8,66 %	3,01 %	−17,13 %
Current Ratio	3,22	3,36	2,89	1,58
Quick Ratio	−3,14	−2,82	−296	8,63
Equity Ratio	−0,03	0,45	0,11	0,06
Gross Profit Margin	51,02 %	54,27 %	53,44 %	49,14 %