FRK.FRYD AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

−91,2 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 391 000	2 063 000	1 685 000	1 860 000
Net Income	−114 000	25 000	−27 000	12 000
Total Assets	1 352 000	593 000	560 000	675 000
Total Equity	125 000	239 000	213 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 391 000	2 063 000	1 685 000	1 860 000
Expenditure	2 535 000	2 018 000	1 702 000	1 771 000
Operating Profit	−144 000	45 000	−18 000	88 000
Financial Income	0	0	0	0
Financial Costs	1 000	11 000	17 000	67 000
Financial Balance	−1 000	−11 000	−17 000	−67 000
Earnings Before Tax	−144 000	34 000	−35 000	21 000
Tax	−31 000	8 000	−8 000	9 000
Net Income	−114 000	25 000	−27 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	446 000	115 000	149 000	185 000
Total Current Assets	906 000	478 000	412 000	490 000
Total Assets	1 352 000	593 000	560 000	675 000
Total Retained Equity	95 000	209 000	183 000	226 000
Total Equity	125 000	239 000	213 000	241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 227 000	354 000	347 000	434 000
Total Equity and Debt	1 352 000	593 000	560 000	675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 322 000	2 017 000	1 622 000	1 852 000
Other Income	68 000	46 000	63 000	8 000
Revenue	2 391 000	2 063 000	1 685 000	1 860 000
Cost of Goods Sold	1 114 000	747 000	855 000	798 000
Salary Costs	791 000	889 000	406 000	559 000
Depreciation	44 000	36 000	36 000	42 000
Impairment	0	0	0	0
Expenditure	2 535 000	2 018 000	1 702 000	1 771 000
Operating Profit	−144 000	45 000	−18 000	88 000
Financial Income	0	0	0	0
Financial Costs	1 000	11 000	17 000	67 000
Financial Balance	−1 000	−11 000	−17 000	−67 000
Dividends	0	0	0	0
Net Income	−114 000	25 000	−27 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	6 000	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 000	17 000	23 000	0
Fixtures	379 000	92 000	122 000	181 000
Total Tangible Assets	409 000	109 000	145 000	181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	446 000	115 000	149 000	185 000
Stock	688 000	330 000	312 000	304 000
Total Investments	0	0	0	0
Cash, Bank	46 000	25 000	20 000	19 000
Total Current Assets	906 000	478 000	412 000	490 000
Total Assets	1 352 000	593 000	560 000	675 000
Total Equity	125 000	239 000	213 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	873 000	216 000	228 000	213 000
Unpaid Taxes	51 000	37 000	63 000	78 000
Dividends	0	0	0	0
Other Current Debt	304 000	90 000	56 000	134 000
Total Current Debt	1 227 000	354 000	347 000	434 000
Total Equity and Debt	1 352 000	593 000	560 000	675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,2 %	10,46 %	−12,68 %	4,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,02 %	2,18 %	−1,07 %	4,73 %
Current Ratio	0,74	1,35	1,19	1,13
Quick Ratio	1,68	19,92	11,77	3,77
Equity Ratio	0,09	0,4	0,38	0,36
Gross Profit Margin	53,41 %	63,79 %	49,26 %	57,1 %